SCM
DNB

Segantii Capital Management’s Dun & Bradstreet DNB Stock Holding History

Segantii Capital Management’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
-333,374
Closed -$7.12M – 529
2021
Q2 		$7.12M Buy
+333,374
New +$7.46M 0.2% 93

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

Segantii Capital Management's DNB Position: Q3 2021 in Review

Segantii Capital Management sold out of Dun & Bradstreet (DNB) in Q3 2021, closing a stake of 333,374 shares — an estimated $7.12M sold.

Segantii Capital Management first reported a position in DNB in Q2 2021 and held it in 1 quarter. The position peaked at $7.12M in Q2 2021. 163 funds tracked by Wall St. Rank hold DNB as of Q3 2021.

  • Segantii Capital Management reported no remaining Dun & Bradstreet position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 333,374 Dun & Bradstreet shares in Q3 2021, an estimated $7.12M.
  • Segantii Capital Management first reported a position in Dun & Bradstreet in Q2 2021 and held it in 1 quarter.
  • Segantii Capital Management's Dun & Bradstreet position peaked at $7.12M in Q2 2021.
  • 163 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.