SC
DNB

Steven Cohen’s Dun & Bradstreet DNB Stock Holding History

Steven Cohen’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
Q3 		– Sell
-1,094,368
Closed -$10.1M – 2064
2024
Q2 		$10.1M Buy
1,094,368
+1,011,268
+1,217% +$9.73M 0.03% 616
2024
Q1 		$834K Buy
+83,100
New +$907K ﹤0.01% 1508
2023
Q2 		– Sell
-187,000
Closed -$2.2M – 2302
2023
Q1 		$2.2M Sell
187,000
-237,908
-56% -$3.02M 0.01% 959
2022
Q4 		$5.21M Sell
424,908
-217,200
-34% -$2.79M 0.02% 742
2022
Q3 		$7.96M Buy
+642,108
New +$9.53M 0.03% 579

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
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
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Steven Cohen's DNB Position: Q3 2024 in Review

Steven Cohen sold out of Dun & Bradstreet (DNB) in Q3 2024, closing a stake of 1,094,368 shares — an estimated $10.1M sold.

Steven Cohen first reported a position in DNB in Q3 2022 and held it in 5 quarters. The position peaked at $10.1M in Q2 2024. 242 funds tracked by Wall St. Rank hold DNB as of Q3 2024.

  • Steven Cohen reported no remaining Dun & Bradstreet position as of Q3 2024 after selling out during the quarter.
  • Steven Cohen sold 1,094,368 Dun & Bradstreet shares in Q3 2024, an estimated $10.1M.
  • Steven Cohen first reported a position in Dun & Bradstreet in Q3 2022 and held it in 5 quarters.
  • Steven Cohen's Dun & Bradstreet position peaked at $10.1M in Q2 2024.
  • 242 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2024.

Based on Point72 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.