ACM
DNB

AlphaCrest Capital Management’s Dun & Bradstreet DNB Stock Holding History

AlphaCrest Capital Management’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-45,662
Closed -$566K – 323
2022
Q3 		$566K Sell
45,662
-2,235
-5% -$33.2K 0.03% 926
2022
Q2 		$720K Buy
47,897
+22,390
+88% +$361K 0.03% 816
2022
Q1 		$447K Buy
25,507
+400
+2% +$7.44K 0.03% 945
2021
Q4 		$514K Buy
+25,107
New +$478K 0.02% 1087

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AlphaCrest Capital Management's DNB Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Dun & Bradstreet (DNB) in Q4 2022, closing a stake of 45,662 shares — an estimated $566K sold.

AlphaCrest Capital Management first reported a position in DNB in Q4 2021 and held it in 4 quarters. The position peaked at $720K in Q2 2022. 221 funds tracked by Wall St. Rank hold DNB as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Dun & Bradstreet position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 45,662 Dun & Bradstreet shares in Q4 2022, an estimated $566K.
  • AlphaCrest Capital Management first reported a position in Dun & Bradstreet in Q4 2021 and held it in 4 quarters.
  • AlphaCrest Capital Management's Dun & Bradstreet position peaked at $720K in Q2 2022.
  • 221 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.