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NAPA
The Duckhorn Portfolio, Inc.
NAPA
NAPA
Delisted
NAPA was delisted on the 23rd of December, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 101 |
PCM
101
Pentwater Capital Management
Naples,
Florida
| – | -$336K | -20,000 | Closed |
|
| 102 |
UOC
102
UBS O'Connor
Chicago,
Illinois
| – | -$294K | -17,523 | Closed |
|
| 103 |
PHK
103
Point72 Hong Kong
Hong Kong
| – | -$272K | -16,203 | Closed |
|
| 104 |
MS
104
Maven Securities
St Helier,
Jersey
| – | -$235K | -13,889 | Closed |
|
| 105 |
105
Tudor Investment Corp
Stamford,
Connecticut
| – | -$231K | -13,774 | Closed |
|
| 106 |
AFS
106
Amtrust Financial Services
New York
| – | -$168K | -10,000 | Closed |
|
| 107 |
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$15.1K | -900 | Closed |
|
| 108 |
GWM
108
Geneos Wealth Management
Englewood,
Colorado
| – | -$6K | -346 | Closed |
|
| 109 |
109
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -75 | Closed |
|
| 110 |
RWM
110
RBA Wealth Management
Newport Beach,
California
| – | -$923 | -55 | Closed |
|