Holocene Advisors
NAPA

Holocene Advisors’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Holocene Advisors’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
2022
Q4 		– Sell
-24,846
Closed -$359K – 953
2022
Q3 		$359K Buy
+24,846
New +$445K ﹤0.01% 737

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Holocene Advisors's NAPA Position: Q4 2022 in Review

Holocene Advisors sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2022, closing a stake of 24,846 shares — an estimated $359K sold.

Holocene Advisors first reported a position in NAPA in Q3 2022 and held it in 1 quarter. The position peaked at $359K in Q3 2022. 133 funds tracked by Wall St. Rank hold NAPA as of Q4 2022.

  • Holocene Advisors reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2022 after selling out during the quarter.
  • Holocene Advisors sold 24,846 The Duckhorn Portfolio, Inc. shares in Q4 2022, an estimated $359K.
  • Holocene Advisors first reported a position in The Duckhorn Portfolio, Inc. in Q3 2022 and held it in 1 quarter.
  • Holocene Advisors's The Duckhorn Portfolio, Inc. position peaked at $359K in Q3 2022.
  • 133 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2022.

Based on Holocene Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.