RC
DNB

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

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $207M AUM 12.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return