Empyrean Capital Partners’s Dun & Bradstreet DNB Stock Holding History

Empyrean Capital Partners’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	-800,000	Closed	-$14M	–	155
2022 Q1	$14M	Hold	800,000	–	–	0.31%	83
2021 Q4	$16.4M	Hold	800,000	–	–	0.44%	65
2021 Q3	$13.4M	Hold	800,000	–	–	0.3%	88
2021 Q2	$17.1M	Hold	800,000	–	–	0.39%	77
2021 Q1	$19M	Hold	800,000	–	–	0.55%	51
2020 Q4	$19.9M	Hold	800,000	–	–	0.65%	49
2020 Q3	$20.5M	Buy	+800,000	New	+$20.3M	0.83%	45

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Empyrean Capital Partners's DNB Position: Q2 2022 in Review

Empyrean Capital Partners sold out of Dun & Bradstreet (DNB) in Q2 2022, closing a stake of 800,000 shares — an estimated $14M sold.

Empyrean Capital Partners first reported a position in DNB in Q3 2020 and held it in 7 quarters. The position peaked at $20.5M in Q3 2020. 189 funds tracked by Wall St. Rank hold DNB as of Q2 2022.

Empyrean Capital Partners reported no remaining Dun & Bradstreet position as of Q2 2022 after selling out during the quarter.
Empyrean Capital Partners sold 800,000 Dun & Bradstreet shares in Q2 2022, an estimated $14M.
Empyrean Capital Partners first reported a position in Dun & Bradstreet in Q3 2020 and held it in 7 quarters.
Empyrean Capital Partners's Dun & Bradstreet position peaked at $20.5M in Q3 2020.
189 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2022.

Based on Empyrean Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.