Verition Fund Management
NAPA

Verition Fund Management’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Verition Fund Management’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
-1,478,234
Closed -$8.59M – 3593
2024
Q3 		$8.59M Buy
1,478,234
+265,255
+22% +$1.75M 0.04% 490
2024
Q2 		$8.61M Buy
1,212,979
+625,816
+107% +$5.04M 0.05% 420
2024
Q1 		$5.47M Buy
587,163
+376,850
+179% +$3.45M 0.04% 610
2023
Q4 		$2.07M Buy
210,313
+200,084
+1,956% +$2.02M 0.02% 818
2023
Q3 		$105K Sell
10,229
-8,119
-44% -$100K ﹤0.01% 2113
2023
Q2 		$238K Buy
+18,348
New +$260K ﹤0.01% 1727
2022
Q4 		– Sell
-69,077
Closed -$997K – 2886
2022
Q3 		$997K Buy
+69,077
New +$1.24M 0.01% 1407
2022
Q1 		– Sell
-10,629
Closed -$248K – 3097
2021
Q4 		$248K Buy
+10,629
New +$221K ﹤0.01% 2108

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

Verition Fund Management's NAPA Position: Q4 2024 in Review

Verition Fund Management sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 1,478,234 shares — an estimated $8.59M sold.

Verition Fund Management first reported a position in NAPA in Q4 2021 and held it in 8 quarters. The position peaked at $8.61M in Q2 2024. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Verition Fund Management reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Verition Fund Management sold 1,478,234 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $8.59M.
  • Verition Fund Management first reported a position in The Duckhorn Portfolio, Inc. in Q4 2021 and held it in 8 quarters.
  • Verition Fund Management's The Duckhorn Portfolio, Inc. position peaked at $8.61M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.