Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-2.01 Mil
% of Total Estimate Gain
-14.35%

Embark Small Cap Equity Fund's Dun & Bradstreet Holdings Inc Holding Summary

As of 2025-04-30, Embark Small Cap Equity Fund held - shares of Dun & Bradstreet Holdings Inc(DNB), totaling N/A. This investment constitutes 0% of their stock portfolio, and Embark Small Cap Equity Fund now holds 0% of the outstanding Dun & Bradstreet Holdings Inc(DNB) stock.

The initial trade took place in 2024Q1. And since then Embark Small Cap Equity Fund has made 2 purchases of DNB, at an average price of $10.92, for a total of 1.28 Mil shares. In addition, there have been 2 sales at an average price of $9.35 for 1.28 Mil shares. Based on historical transaction data and DNB's current price of $9.10, Embark Small Cap Equity Fund's estimated gain on his DNB holdings is $-2.01 Mil, reflecting a -14.35% gain to date.

Embark Small Cap Equity Fund DNB ($9.10) Holding Chart

Embark Small Cap Equity Fund DNB ($9.10) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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