MS
DNB

Maven Securities’s Dun & Bradstreet DNB Stock Holding History

Maven 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
2021
Q3 		– Sell
-26,100
Closed -$565K – 1096
2021
Q2 		$565K Buy
+26,100
New +$584K 0.02% 608
2020
Q4 		– Sell
-226,900
Closed -$5.73M – 640
2020
Q3 		$5.73M Buy
+226,900
New +$5.76M 0.47% 44

Other funds holding DNB

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Maven Securities's DNB Position: Q3 2021 in Review

Maven Securities sold out of Dun & Bradstreet (DNB) in Q3 2021, closing a stake of 26,100 shares — an estimated $565K sold.

Maven Securities first reported a position in DNB in Q3 2020 and held it in 2 quarters. The position peaked at $5.73M in Q3 2020. 163 funds tracked by Wall St. Rank hold DNB as of Q3 2021.

  • Maven Securities reported no remaining Dun & Bradstreet position as of Q3 2021 after selling out during the quarter.
  • Maven Securities sold 26,100 Dun & Bradstreet shares in Q3 2021, an estimated $565K.
  • Maven Securities first reported a position in Dun & Bradstreet in Q3 2020 and held it in 2 quarters.
  • Maven Securities's Dun & Bradstreet position peaked at $5.73M in Q3 2020.
  • 163 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.