Purchases and Sales Made in Q1 2022 in Duckhorn Portfolio, Inc. (NAPA)
This table provides information about the institutional ownership of Duckhorn Portfolio, Inc. (NAPA) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
374K+ 26.9% |
$6.47M - $8.73M
|
1.77M
$19.6M
|
|
|
May 12, 2022
Q1 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
370K+ 27.37% |
$6.4M - $8.64M
|
1.72M
$19.1M
|
|
|
May 16, 2022
Q1 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
326K+ 5.22% |
$5.63M - $7.6M
|
6.57M
$72.8M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
204K+ 597.6% |
$3.53M - $4.76M
|
238K
$2.64M
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
159K+ 7.52% |
$2.75M - $3.72M
|
2.28M
$25.3M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
115K+ 18.31% |
$1.98M - $2.67M
|
740K
$8.21M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
108K+ 3.21% |
$1.86M - $2.51M
|
3.46M
$38.4M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
89KNew |
$1.54M - $2.08M
|
89K
$987K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
69.3K+ 3.12% |
$1.2M - $1.62M
|
2.29M
$25.4M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
67.9K+ 56.37% |
$1.17M - $1.58M
|
188K
$2.09M
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
53KNew |
$916K - $1.24M
|
53K
$588K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
51.9KNew |
$897K - $1.21M
|
51.9K
$576K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
32K+ 153.08% |
$553K - $747K
|
52.9K
$587K
|
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
31.9KNew |
$551K - $744K
|
31.9K
$354K
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
31.4K+ 33.53% |
$543K - $734K
|
125K
$1.39M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
28.7K+ 247.41% |
$496K - $670K
|
40.3K
$447K
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
24.1KNew |
$416K - $562K
|
24.1K
$267K
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
21.8KNew |
$377K - $509K
|
21.8K
$242K
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
21.3KNew |
$368K - $496K
|
21.3K
$236K
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
19.8KNew |
$343K - $463K
|
19.8K
$220K
|
|
|
May 16, 2022
Q1 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
16.4K+ 5.22% |
$284K - $384K
|
332K
$3.68M
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
16.3KNew |
$282K - $380K
|
16.3K
$181K
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
15.5KNew |
$267K - $361K
|
15.5K
$172K
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
15K+ 16.78% |
$260K - $351K
|
105K
$1.16M
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
14.7KNew |
$254K - $343K
|
14.7K
$163K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
13.6K+ 9.88% |
$236K - $318K
|
152K
$1.68M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.3KNew |
$229K - $309K
|
13.3K
$147K
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.8K+ 176.42% |
$204K - $276K
|
18.5K
$206K
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
11.6KNew |
$200K - $270K
|
11.6K
$128K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.7K+ 0.89% |
$184K - $249K
|
1.21M
$13.4M
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
10.2KNew |
$176K - $237K
|
10.2K
$113K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.25K+ 31.62% |
$160K - $216K
|
38.5K
$427K
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.63K+ 73.92% |
$149K - $201K
|
20.3K
$225K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.11K+ 40.48% |
$140K - $189K
|
28.1K
$312K
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.59K+ 55.42% |
$131K - $177K
|
21.3K
$236K
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.59K+ 55.42% |
$131K - $177K
|
21.3K
$236K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.08K+ 1.5% |
$105K - $142K
|
412K
$4.57M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
6K+ 30.8% |
$104K - $140K
|
25.5K
$282K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
5.96KNew |
$103K - $139K
|
5.96K
$66.1K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
5.34KNew |
$92.2K - $125K
|
5.34K
$59.2K
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.7K+ 7.42% |
$81.2K - $110K
|
68K
$754K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.62K+ 41.9% |
$79.9K - $108K
|
15.7K
$174K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.2K+ 12.09% |
$72.5K - $97.9K
|
38.9K
$431K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.8K+ 1.64% |
$65.7K - $88.7K
|
235K
$2.61M
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.22K+ 33.48% |
$55.7K - $75.2K
|
12.8K
$142K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.55K+ 27.43% |
$44K - $59.4K
|
11.8K
$131K
|
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.19K+ 23.17% |
$37.9K - $51.1K
|
11.6K
$129K
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.06K+ 0.17% |
$35.6K - $48.1K
|
1.22M
$13.5M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2K+ 16.15% |
$34.6K - $46.7K
|
14.4K
$160K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.27K+ 141.61% |
$21.9K - $29.5K
|
2.16K
$24K
|