PHK
DNB

Point72 Hong Kong’s Dun & Bradstreet DNB Stock Holding History

Point72 Hong Kong’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
-844
Closed -$8.47K – 509
2024
Q1 		$8.47K Buy
+844
New +$9.21K ﹤0.01% 500
2022
Q4 		– Sell
-6,932
Closed -$86K – 516
2022
Q3 		$86K Buy
+6,932
New +$103K ﹤0.01% 1269
2022
Q2 		– Sell
-36,426
Closed -$638K – 2024
2022
Q1 		$638K Buy
36,426
+32,393
+803% +$602K 0.02% 640
2021
Q4 		$83K Sell
4,033
-31,279
-89% -$595K ﹤0.01% 1224
2021
Q3 		$594K Buy
35,312
+23,748
+205% +$452K 0.02% 890
2021
Q2 		$247K Buy
+11,564
New +$259K 0.01% 1101

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

Point72 Hong Kong's DNB Position: Q2 2024 in Review

Point72 Hong Kong sold out of Dun & Bradstreet (DNB) in Q2 2024, closing a stake of 844 shares — an estimated $8.47K sold.

Point72 Hong Kong first reported a position in DNB in Q2 2021 and held it in 6 quarters. The position peaked at $638K in Q1 2022. 230 funds tracked by Wall St. Rank hold DNB as of Q2 2024.

  • Point72 Hong Kong reported no remaining Dun & Bradstreet position as of Q2 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 844 Dun & Bradstreet shares in Q2 2024, an estimated $8.47K.
  • Point72 Hong Kong first reported a position in Dun & Bradstreet in Q2 2021 and held it in 6 quarters.
  • Point72 Hong Kong's Dun & Bradstreet position peaked at $638K in Q1 2022.
  • 230 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.