Centiva Capital’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Centiva Capital’s Portfolio NAPA Stock Details NAPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,126	Closed	-$93.7K	–	2559
2024 Q3	$93.7K	Buy	+16,126	New	+$106K	﹤0.01%	1962
2021 Q3	–	Sell	-16,918	Closed	-$373K	–	1666
2021 Q2	$373K	Buy	+16,918	New	+$329K	0.01%	955

Other funds holding NAPA

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Centiva Capital's NAPA Position: Q4 2024 in Review

Centiva Capital sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 16,126 shares — an estimated $93.7K sold.

Centiva Capital first reported a position in NAPA in Q2 2021 and held it in 2 quarters. The position peaked at $373K in Q2 2021. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

Centiva Capital reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
Centiva Capital sold 16,126 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $93.7K.
Centiva Capital first reported a position in The Duckhorn Portfolio, Inc. in Q2 2021 and held it in 2 quarters.
Centiva Capital's The Duckhorn Portfolio, Inc. position peaked at $373K in Q2 2021.
1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.