DRW Securities’s Dun & Bradstreet DNB Stock Holding History

DRW Securities’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
2023 Q4	–	Sell	-11,100	Closed	-$111K	–	350
2023 Q3	$111K	Buy	+11,100	New	+$123K	﹤0.01%	318

Other funds holding DNB

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

DRW Securities's DNB Position: Q4 2023 in Review

DRW Securities sold out of Dun & Bradstreet (DNB) in Q4 2023, closing a stake of 11,100 shares — an estimated $111K sold.

DRW Securities first reported a position in DNB in Q3 2023 and held it in 1 quarter. The position peaked at $111K in Q3 2023. 204 funds tracked by Wall St. Rank hold DNB as of Q4 2023.

DRW Securities reported no remaining Dun & Bradstreet position as of Q4 2023 after selling out during the quarter.
DRW Securities sold 11,100 Dun & Bradstreet shares in Q4 2023, an estimated $111K.
DRW Securities first reported a position in Dun & Bradstreet in Q3 2023 and held it in 1 quarter.
DRW Securities's Dun & Bradstreet position peaked at $111K in Q3 2023.
204 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2023.

Based on DRW Securities's 13F filing for Q4 2023, filed 16 Feb 2024.