ACM
DNB

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

Aquatic 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
2024
Q4 		– Sell
-345,400
Closed -$3.98M – 1394
2024
Q3 		$3.98M Buy
345,400
+109,500
+46% +$1.22M 0.1% 227
2024
Q2 		$2.18M Buy
235,900
+104,900
+80% +$1.01M 0.08% 246
2024
Q1 		$1.32M Buy
+131,000
New +$1.43M 0.04% 338

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Aquatic Capital Management's DNB Position: Q4 2024 in Review

Aquatic Capital Management sold out of Dun & Bradstreet (DNB) in Q4 2024, closing a stake of 345,400 shares — an estimated $3.98M sold.

Aquatic Capital Management first reported a position in DNB in Q1 2024 and held it in 3 quarters. The position peaked at $3.98M in Q3 2024. 253 funds tracked by Wall St. Rank hold DNB as of Q4 2024.

  • Aquatic Capital Management reported no remaining Dun & Bradstreet position as of Q4 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 345,400 Dun & Bradstreet shares in Q4 2024, an estimated $3.98M.
  • Aquatic Capital Management first reported a position in Dun & Bradstreet in Q1 2024 and held it in 3 quarters.
  • Aquatic Capital Management's Dun & Bradstreet position peaked at $3.98M in Q3 2024.
  • 253 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2024.

Based on Aquatic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.