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

Optiver Holding’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	-286	Closed	-$1.66K	–	1223
2024 Q3	$1.66K	Sell	286 -551	-66%	-$3.63K	﹤0.01%	881
2024 Q2	$5.94K	Buy	+837	New	+$6.74K	﹤0.01%	779

Other funds holding NAPA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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

Optiver Holding's NAPA Position: Q4 2024 in Review

Optiver Holding sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 286 shares — an estimated $1.66K sold.

Optiver Holding first reported a position in NAPA in Q2 2024 and held it in 2 quarters. The position peaked at $5.94K in Q2 2024. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

Optiver Holding reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
Optiver Holding sold 286 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $1.66K.
Optiver Holding first reported a position in The Duckhorn Portfolio, Inc. in Q2 2024 and held it in 2 quarters.
Optiver Holding's The Duckhorn Portfolio, Inc. position peaked at $5.94K in Q2 2024.
1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

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