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

BlueMar 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	-140,877	Closed	-$1.75M	–	21
2022 Q3	$1.75M	Sell	140,877 -28,000	-17%	-$415K	1.28%	21
2022 Q2	$2.54M	Sell	168,877 -4,627	-3%	-$74.6K	1.7%	14
2022 Q1	$3.04M	Sell	173,504 -147,277	-46%	-$2.74M	1.29%	21
2021 Q4	$6.57M	Buy	320,781 +23,547	+8%	+$448K	1.83%	20
2021 Q3	$5M	Buy	297,234 +1,128	+0.4%	+$21.5K	1.3%	24
2021 Q2	$6.33M	Buy	296,106 +47,817	+19%	+$1.07M	1.47%	22
2021 Q1	$5.91M	Sell	248,289 -1,711	-0.7%	-$41.1K	1.28%	26
2020 Q4	$6.22M	Hold	250,000	–	–	1.54%	21
2020 Q3	$6.42M	Buy	+250,000	New	+$6.35M	1.63%	19

Other funds holding DNB

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

BlueMar Capital Management sold out of Dun & Bradstreet (DNB) in Q4 2022, closing a stake of 140,877 shares — an estimated $1.75M sold.

BlueMar Capital Management first reported a position in DNB in Q3 2020 and held it in 9 quarters. The position peaked at $6.57M in Q4 2021. 220 funds tracked by Wall St. Rank hold DNB as of Q4 2022.

BlueMar Capital Management reported no remaining Dun & Bradstreet position as of Q4 2022 after selling out during the quarter.
BlueMar Capital Management sold 140,877 Dun & Bradstreet shares in Q4 2022, an estimated $1.75M.
BlueMar Capital Management first reported a position in Dun & Bradstreet in Q3 2020 and held it in 9 quarters.
BlueMar Capital Management's Dun & Bradstreet position peaked at $6.57M in Q4 2021.
220 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2022.

Based on BlueMar Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.