Rivulet Capital’s Dun & Bradstreet DNB Stock Holding History

Rivulet Capital’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 Q1	–	Sell	-6,218,500	Closed	-$72.8M	–	19
2023 Q4	$72.8M	Hold	6,218,500	–	–	3.71%	12
2023 Q3	$62.1M	Hold	6,218,500	–	–	3.89%	12
2023 Q2	$71.9M	Hold	6,218,500	–	–	4.38%	11
2023 Q1	$73M	Hold	6,218,500	–	–	4.81%	10
2022 Q4	$76.2M	Sell	6,218,500 -820,400	-12%	-$10.5M	4.68%	10
2022 Q3	$87.2M	Sell	7,038,900 -875,750	-11%	-$13M	5.35%	10
2022 Q2	$119M	Sell	7,914,650 -422,300	-5%	-$6.81M	6.19%	7
2022 Q1	$146M	Sell	8,336,950 -276,350	-3%	-$5.14M	7.43%	6
2021 Q4	$176M	Buy	8,613,300 +131,800	+2%	+$2.51M	8.23%	8
2021 Q3	$143M	Buy	+8,481,500	New	+$161M	7.44%	7

Other funds holding DNB

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Rivulet Capital's DNB Position: Q1 2024 in Review

Rivulet Capital sold out of Dun & Bradstreet (DNB) in Q1 2024, closing a stake of 6,218,500 shares — an estimated $72.8M sold.

Rivulet Capital first reported a position in DNB in Q3 2021 and held it in 10 quarters. The position peaked at $176M in Q4 2021. 249 funds tracked by Wall St. Rank hold DNB as of Q1 2024.

Rivulet Capital reported no remaining Dun & Bradstreet position as of Q1 2024 after selling out during the quarter.
Rivulet Capital sold 6,218,500 Dun & Bradstreet shares in Q1 2024, an estimated $72.8M.
Rivulet Capital first reported a position in Dun & Bradstreet in Q3 2021 and held it in 10 quarters.
Rivulet Capital's Dun & Bradstreet position peaked at $176M in Q4 2021.
249 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2024.

Based on Rivulet Capital's 13F filing for Q1 2024, filed 15 May 2024.