Marshall Wace
NAPA

Marshall Wace’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Marshall Wace’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
-1,842,787
Closed -$10.7M – 3109
2024
Q3 		$10.7M Buy
1,842,787
+1,487,972
+419% +$9.79M 0.01% 740
2024
Q2 		$2.52M Buy
+354,815
New +$2.86M ﹤0.01% 1265
2024
Q1 		– Sell
-422,237
Closed -$4.16M – 2882
2023
Q4 		$4.16M Buy
+422,237
New +$4.26M 0.01% 971
2023
Q3 		– Sell
-126,631
Closed -$1.64M – 2791
2023
Q2 		$1.64M Buy
+126,631
New +$1.8M ﹤0.01% 1494
2023
Q1 		– Sell
-245,426
Closed -$4.07M – 3218
2022
Q4 		$4.07M Sell
245,426
-99,781
-29% -$1.53M 0.01% 1324
2022
Q3 		$4.98M Buy
+345,207
New +$6.18M 0.01% 1372
2022
Q2 		– Sell
-89,467
Closed -$1.63M – 3952
2022
Q1 		$1.63M Sell
89,467
-221,369
-71% -$4.32M ﹤0.01% 2187
2021
Q4 		$7.25M Buy
310,836
+181,738
+141% +$3.78M 0.01% 1106
2021
Q3 		$2.96M Sell
129,098
-45,654
-26% -$996K 0.01% 1273
2021
Q2 		$3.85M Buy
+174,752
New +$3.4M 0.02% 1001

Other funds holding NAPA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Marshall Wace's NAPA Position: Q4 2024 in Review

Marshall Wace sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 1,842,787 shares — an estimated $10.7M sold.

Marshall Wace first reported a position in NAPA in Q2 2021 and held it in 10 quarters. The position peaked at $10.7M in Q3 2024. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Marshall Wace reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Marshall Wace sold 1,842,787 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $10.7M.
  • Marshall Wace first reported a position in The Duckhorn Portfolio, Inc. in Q2 2021 and held it in 10 quarters.
  • Marshall Wace's The Duckhorn Portfolio, Inc. position peaked at $10.7M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Marshall Wace's 13F filing for Q4 2024, filed 13 Feb 2025.