LPARFS
DNB

Leverage Partners Absolute Return Fund SPC’s Dun & Bradstreet DNB Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
Q1 		– Sell
-40,000
Closed -$820K – 85
2021
Q4 		$820K Buy
+40,000
New +$761K 0.47% 68

Other funds holding DNB

CH
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's DNB Position: Q1 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Dun & Bradstreet (DNB) in Q1 2022, closing a stake of 40,000 shares — an estimated $820K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in DNB in Q4 2021 and held it in 1 quarter. The position peaked at $820K in Q4 2021. 196 funds tracked by Wall St. Rank hold DNB as of Q1 2022.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Dun & Bradstreet position as of Q1 2022 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 40,000 Dun & Bradstreet shares in Q1 2022, an estimated $820K.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Dun & Bradstreet in Q4 2021 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Dun & Bradstreet position peaked at $820K in Q4 2021.
  • 196 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q1 2022, filed 6 May 2022.