Purchases and Sales Made in Q4 2022 in Duckhorn Portfolio, Inc. (NAPA)
This table provides information about the institutional ownership of Duckhorn Portfolio, Inc. (NAPA) during Q4 2022. The information is specifically focused on institutions that hold shares of Duckhorn Portfolio, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-52.1K- 2.38% |
$716K - $925K
|
2.13M
$23.6M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-61.1K- 7.28% |
$841K - $1.09M
|
779K
$8.64M
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-64.1K- 59.82% |
$882K - $1.14M
|
43.1K
$477K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-67K- 76.75% |
$922K - $1.19M
|
20.3K
$225K
|
|
|
Feb 14, 2023
Q4 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-69.4K- 2.21% |
$955K - $1.23M
|
3.08M
$34.1M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-83.3K- 58.18% |
$1.15M - $1.48M
|
59.8K
$664K
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-99.8K- 28.9% |
$1.37M - $1.77M
|
245K
$2.72M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-126K- 85.8% |
$1.73M - $2.23M
|
20.8K
$231K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-136K- 63.87% |
$1.87M - $2.42M
|
76.9K
$853K
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-150K- 60.0% |
$2.06M - $2.67M
|
100K
$1.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-172K- 36.59% |
$2.37M - $3.06M
|
298K
$3.31M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-178K- 55.46% |
$2.45M - $3.17M
|
143K
$1.59M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-178K- 55.46% |
$2.45M - $3.17M
|
143K
$1.59M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-180K- 50.58% |
$2.48M - $3.2M
|
176K
$1.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-200K- 74.18% |
$2.75M - $3.55M
|
69.5K
$771K
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-226K- 72.84% |
$3.1M - $4.01M
|
84.1K
$933K
|
|
|
Feb 14, 2023
Q4 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-243K- 8.76% |
$3.34M - $4.31M
|
2.53M
$28M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-249K- 83.46% |
$3.43M - $4.43M
|
49.4K
$548K
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-277K- 17.72% |
$3.81M - $4.92M
|
1.29M
$14.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-367K- 5.33% |
$5.05M - $6.53M
|
6.53M
$72.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.02M- 87.84% |
$14.1M - $18.2M
|
142K
$1.57M
|