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Duckhorn Portfolio shares owned by Verition Fund Management

Quarter-by-quarter ownership of Duckhorn Portfolio (NAPA) shares owned by Verition Fund Management from 13F filings

Historical chart of Verition Fund Management investment in Duckhorn Portfolio

Tip: Access up to 7 years of quarterly data

All positions including Duckhorn Portfolio held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Duckhorn Portfolio by Verition Fund Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.5M 587k 9.31
2023-09-30 $105k 10k 10.26
2023-06-30 $238k 18k 12.97
2022-09-30 $997k 69k 14.43
2021-12-31 $248k 11k 23.33

More positions owned by Verition Fund Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation Call Option (NVDA)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Microsoft Corporation (MSFT)
Ishares Tr Russell 2000 Etf (IWM)
salesforce Call Option (CRM)
Apple Call Option (AAPL)
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF)
Ishares Msci Brazil Etf Put Option (EWZ)
Amazon (AMZN)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Goldman Sachs (GS)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Sea Note 2.375%12/0 (Principal)

View all positions for Verition Fund Management

Top funds holding Duckhorn Portfolio

TSG Consumer Partners
Select Equity
Vanguard Group
BlackRock
Massachusetts Financial Services
Dimensional Fund Advisors
Morgan Stanley
Royal Bank of Canada
Assenagon Asset Management
Geode Capital Management
CastleKnight Management
River Road Asset Management
Goldman Sachs Group
Verition Fund Management
FMR

View all funds holding Duckhorn Portfolio