Holocene Advisors
DNB

Holocene Advisors’s Dun & Bradstreet DNB Stock Holding History

Holocene Advisors’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
2025
Q2 		– Sell
-308,315
Closed -$2.76M – 784
2025
Q1 		$2.76M Buy
308,315
+132,783
+76% +$1.36M 0.01% 480
2024
Q4 		$2.19M Sell
175,532
-27,634
-14% -$330K 0.01% 547
2024
Q3 		$2.34M Sell
203,166
-186,597
-48% -$2.07M 0.01% 526
2024
Q2 		$3.61M Buy
389,763
+329,069
+542% +$3.17M 0.02% 390
2024
Q1 		$609K Sell
60,694
-192,964
-76% -$2.11M ﹤0.01% 668
2023
Q4 		$2.97M Sell
253,658
-19,918
-7% -$203K 0.01% 452
2023
Q3 		$2.73M Buy
273,576
+41,920
+18% +$463K 0.01% 506
2023
Q2 		$2.68M Buy
231,656
+158,502
+217% +$1.72M 0.01% 488
2023
Q1 		$859K Buy
73,154
+42,719
+140% +$542K ﹤0.01% 604
2022
Q4 		$373K Sell
30,435
-86,428
-74% -$1.11M ﹤0.01% 642
2022
Q3 		$1.45M Sell
116,863
-61,481
-34% -$912K 0.01% 524
2022
Q2 		$2.68M Buy
178,344
+51,181
+40% +$825K 0.02% 466
2022
Q1 		$2.23M Sell
127,163
-124,361
-49% -$2.31M 0.01% 477
2021
Q4 		$5.15M Sell
251,524
-572,371
-69% -$10.9M 0.03% 319
2021
Q3 		$13.8M Buy
823,895
+77,735
+10% +$1.48M 0.08% 221
2021
Q2 		$15.9M Sell
746,160
-52,719
-7% -$1.18M 0.1% 205
2021
Q1 		$19M Buy
798,879
+522,041
+189% +$12.5M 0.12% 179
2020
Q4 		$6.89M Sell
276,838
-164,539
-37% -$4.39M 0.05% 262
2020
Q3 		$11.3M Buy
+441,377
New +$11.2M 0.09% 222

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return