Boothbay Fund Management »

Dun & Bradstreet Hldgs shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Dun & Bradstreet Hldgs (DNB) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Dun & Bradstreet Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Dun & Bradstreet Hldgs held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Dun & Bradstreet Hldgs by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $154k 15k 10.04
2023-09-30 $264k 26k 9.99
2022-12-31 $244k 20k 12.26
2022-03-31 $195k 11k 17.53

More positions owned by Boothbay Fund Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Bitcoin Tr SHS
Fidelity Wise Origin Bitcoin SHS
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)
Microstrategy Cl A New Put Option (MSTR)
Bitwise Bitcoin Etf Tr Shs Ben Int
Sarepta Therapeutics Put Option (SRPT)
Spdr Ser Tr S&p Biotech Put Option (XBI)
United States Steel Corporation (X)
NVIDIA Corporation Call Option (NVDA)
Cornerstone Strategic Value (CLM)
Amazon Put Option (AMZN)
Humana Call Option (HUM)
Amphenol Corp Cl A Put Option (APH)

View all positions for Boothbay Fund Management

Top funds holding Dun & Bradstreet Hldgs

Cannae Holdings
Massachusetts Financial Services
Vanguard Group
BlackRock
Thomas H. Lee Partners
StepStone
Allspring Global Investments Holdings
Dimensional Fund Advisors
Hanna Zanoni
FMR
Bank of America Corporation
Hawk Ridge Management
Crescent Grove Advisors
Millennium Management
River Road Asset Management

View all funds holding Dun & Bradstreet Hldgs