Back to Verition Fund Management LLC Verition Fund Management LLC

DNBDNB
17 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in DUN & BRADSTREET HLDGS INC

Verition Fund Management LLC previously held 0 shares of DNB (DUN & BRADSTREET HLDGS INC), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$1M

Total Shares Change

-42,348

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%—
0
2025-Q2
Increased
3.4M
+12.8%
$30.7M0.1%—
39
2025-Q1
Increased
3M
+154x
$26.7M0.1%—
55
2024-Q4
Increased
19,301
+31.0%
$240,4900.0%—
29
2024-Q3
Decreased
14,735
-36.4%
$169,6000.0%—
0
2024-Q2
Decreased
23,152
-90.2%
$214,3880.0%—
0
2024-Q1
New
235,046
-
$2.4M0.0%—
36
2023-Q2
Exited
0
-100.0%
$00.0%—
0
2023-Q1
Decreased
12,664
-18.6%
$148,6750.0%—
0
2022-Q4
Decreased
15,562
-97.7%
$190,7900.0%—
0
2022-Q3
Increased
675,384
+0.8%
$8.4M0.0%—
28
2022-Q2
Increased
669,923
+65.6%
$10.1M0.2%—
49
2022-Q1
Increased
404,593
+377.0%
$7.1M0.1%—
44
2021-Q4
Decreased
84,817
-45.3%
$1.7M0.0%—
0
2021-Q3
Increased
155,054
+730.5%
$2.6M0.0%—
42
2021-Q2
Decreased
18,669
-55.9%
$399,0000.0%—
0
2021-Q1
New
42,348
-
$1M0.0%—
35

Other major holders of DNB: MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Capital International Investors

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