Adage Capital Partners’s Dun & Bradstreet DNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-215,000
Closed -$5.52M 829
2020
Q3
$5.52M Buy
+215,000
New +$5.46M 0.01% 620

Other funds holding DNB

Adage Capital Partners's DNB Position: Q4 2020 in Review

Adage Capital Partners sold out of Dun & Bradstreet (DNB) in Q4 2020, closing a stake of 215,000 shares — an estimated $5.52M sold.

Adage Capital Partners first reported a position in DNB in Q3 2020 and held it in 1 quarter. The position peaked at $5.52M in Q3 2020. 149 funds tracked by Wall St. Rank hold DNB as of Q4 2020.

  • Adage Capital Partners reported no remaining Dun & Bradstreet position as of Q4 2020 after selling out during the quarter.
  • Adage Capital Partners sold 215,000 Dun & Bradstreet shares in Q4 2020, an estimated $5.52M.
  • Adage Capital Partners first reported a position in Dun & Bradstreet in Q3 2020 and held it in 1 quarter.
  • Adage Capital Partners's Dun & Bradstreet position peaked at $5.52M in Q3 2020.
  • 149 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2020.

Based on Adage Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.