OQS
NAPA

Occudo Quantitative Strategies’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Occudo Quantitative Strategies’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
-11,234
Closed -$65.3K – 1012
2024
Q3 		$65.3K Buy
+11,234
New +$73.9K 0.01% 657
2024
Q2 		– Sell
-45,124
Closed -$420K – 1053
2024
Q1 		$420K Sell
45,124
-15,325
-25% -$140K 0.07% 357
2023
Q4 		$595K Buy
+60,449
New +$611K 0.08% 344
2023
Q3 		– Sell
-14,339
Closed -$186K – 1372
2023
Q2 		$186K Sell
14,339
-41,796
-74% -$593K 0.02% 863
2023
Q1 		$893K Buy
56,135
+17,961
+47% +$282K 0.08% 345
2022
Q4 		$633K Buy
+38,174
New +$587K 0.07% 427
2022
Q3 		– Sell
-36,062
Closed -$759K – 1460
2022
Q2 		$759K Buy
36,062
+6,995
+24% +$137K 0.06% 474
2022
Q1 		$529K Sell
29,067
-11,125
-28% -$217K 0.04% 626
2021
Q4 		$938K Buy
+40,192
New +$836K 0.08% 386

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

Occudo Quantitative Strategies's NAPA Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 11,234 shares — an estimated $65.3K sold.

Occudo Quantitative Strategies first reported a position in NAPA in Q4 2021 and held it in 9 quarters. The position peaked at $938K in Q4 2021. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 11,234 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $65.3K.
  • Occudo Quantitative Strategies first reported a position in The Duckhorn Portfolio, Inc. in Q4 2021 and held it in 9 quarters.
  • Occudo Quantitative Strategies's The Duckhorn Portfolio, Inc. position peaked at $938K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.