GCM
DNB

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

Ghisallo 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
Q2 		– Sell
-536,800
Closed -$5.39M – 127
2024
Q1 		$5.39M Buy
+536,800
New +$5.86M 0.61% 50
2023
Q4 		– Sell
-250,000
Closed -$2.5M – 133
2023
Q3 		$2.5M Buy
+250,000
New +$2.76M 0.26% 64
2021
Q3 		– Sell
-658,802
Closed -$14.1M – 463
2021
Q2 		$14.1M Buy
+658,802
New +$14.8M 0.54% 47

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ghisallo Capital Management's DNB Position: Q2 2024 in Review

Ghisallo Capital Management sold out of Dun & Bradstreet (DNB) in Q2 2024, closing a stake of 536,800 shares — an estimated $5.39M sold.

Ghisallo Capital Management first reported a position in DNB in Q2 2021 and held it in 3 quarters. The position peaked at $14.1M in Q2 2021. 230 funds tracked by Wall St. Rank hold DNB as of Q2 2024.

  • Ghisallo Capital Management reported no remaining Dun & Bradstreet position as of Q2 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 536,800 Dun & Bradstreet shares in Q2 2024, an estimated $5.39M.
  • Ghisallo Capital Management first reported a position in Dun & Bradstreet in Q2 2021 and held it in 3 quarters.
  • Ghisallo Capital Management's Dun & Bradstreet position peaked at $14.1M in Q2 2021.
  • 230 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2024.

Based on Ghisallo Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.