Alyeska Investment Group
DNB

Alyeska Investment Group’s Dun & Bradstreet DNB Stock Holding History

Alyeska Investment Group’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
Q2 		– Sell
-531,529
Closed -$9.31M – 594
2022
Q1 		$9.31M Sell
531,529
-84,946
-14% -$1.58M 0.1% 217
2021
Q4 		$12.6M Buy
616,475
+516,475
+516% +$9.83M 0.15% 171
2021
Q3 		$1.68M Sell
100,000
-390,000
-80% -$7.42M 0.02% 525
2021
Q2 		$10.5M Sell
490,000
-612,252
-56% -$13.7M 0.12% 202
2021
Q1 		$26.2M Buy
1,102,252
+385,230
+54% +$9.25M 0.34% 86
2020
Q4 		$17.9M Sell
717,022
-831,935
-54% -$22.2M 0.25% 121
2020
Q3 		$39.7M Buy
+1,548,957
New +$39.4M 0.6% 39

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 $484B AUM 34.9% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Alyeska Investment Group's DNB Position: Q2 2022 in Review

Alyeska Investment Group sold out of Dun & Bradstreet (DNB) in Q2 2022, closing a stake of 531,529 shares — an estimated $9.31M sold.

Alyeska Investment Group first reported a position in DNB in Q3 2020 and held it in 7 quarters. The position peaked at $39.7M in Q3 2020. 189 funds tracked by Wall St. Rank hold DNB as of Q2 2022.

  • Alyeska Investment Group reported no remaining Dun & Bradstreet position as of Q2 2022 after selling out during the quarter.
  • Alyeska Investment Group sold 531,529 Dun & Bradstreet shares in Q2 2022, an estimated $9.31M.
  • Alyeska Investment Group first reported a position in Dun & Bradstreet in Q3 2020 and held it in 7 quarters.
  • Alyeska Investment Group's Dun & Bradstreet position peaked at $39.7M in Q3 2020.
  • 189 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2022.

Based on Alyeska Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.