Purchases and Sales Made in Q1 2023 in Duckhorn Portfolio, Inc. (NAPA)
This table provides information about the institutional ownership of Duckhorn Portfolio, Inc. (NAPA) during Q1 2023. 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 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
540KNew |
$7.98M - $9.11M
|
540K
$5.97M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
532K+ 46.64% |
$7.86M - $8.97M
|
1.67M
$18.5M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
263K+ 532.73% |
$3.89M - $4.44M
|
313K
$3.46M
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
229K+ 35.43% |
$3.38M - $3.85M
|
874K
$9.66M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
219K+ 124.05% |
$3.23M - $3.68M
|
395K
$4.37M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
199K+ 138.68% |
$2.93M - $3.35M
|
342K
$3.78M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
199K+ 138.68% |
$2.93M - $3.35M
|
342K
$3.78M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
194K+ 15.12% |
$2.87M - $3.28M
|
1.48M
$16.4M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
161KNew |
$2.38M - $2.71M
|
161K
$1.78M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
161K+ 268.24% |
$2.37M - $2.71M
|
220K
$2.44M
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
129KNew |
$1.91M - $2.18M
|
129K
$1.43M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
127KNew |
$1.87M - $2.13M
|
127K
$1.4M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
117K+ 4.86% |
$1.73M - $1.97M
|
2.52M
$27.9M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
113K+ 14.83% |
$1.67M - $1.9M
|
873K
$9.66M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
105K+ 3.47% |
$1.55M - $1.77M
|
3.12M
$34.5M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
85.5K+ 69.8% |
$1.26M - $1.44M
|
208K
$2.3M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
84.4KNew |
$1.25M - $1.42M
|
84.4K
$934K
|
|
|
May 08, 2023
Q1 2023
|
Vela Investment Management, LLC
New Albany, OH |
BUY
|
- |
67.4KNew |
$996K - $1.14M
|
67.4K
$746K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
67.2K+ 9.32% |
$993K - $1.13M
|
789K
$8.72M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
64.6K+ 112.83% |
$954K - $1.09M
|
122K
$1.35M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
60.8KNew |
$899K - $1.03M
|
60.8K
$673K
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
60.5K+ 53.1% |
$894K - $1.02M
|
174K
$1.93M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
53K+ 105.97% |
$783K - $894K
|
103K
$1.14M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
50.8K+ 3901.92% |
$750K - $857K
|
52.1K
$576K
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
50.8KNew |
$750K - $856K
|
50.8K
$562K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
45.7KNew |
$675K - $770K
|
45.7K
$505K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
43.8K+ 199.32% |
$647K - $739K
|
65.8K
$728K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
37.7K+ 199.58% |
$557K - $636K
|
56.6K
$626K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
33.6K+ 2.6% |
$497K - $567K
|
1.33M
$14.7M
|
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
32.6KNew |
$481K - $549K
|
32.6K
$360K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
32.4K+ 4.16% |
$479K - $547K
|
811K
$8.97M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
32.1K+ 179.78% |
$474K - $541K
|
49.9K
$552K
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
30.1KNew |
$445K - $508K
|
30.1K
$333K
|
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
29.2K+ 29.15% |
$431K - $492K
|
129K
$1.43M
|
|
|
May 15, 2023
Q1 2023
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
26.5K+ 10.88% |
$391K - $446K
|
270K
$2.98M
|
|
|
May 15, 2023
Q1 2023
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
24.7K+ 24.82% |
$365K - $417K
|
124K
$1.38M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
23.3KNew |
$344K - $393K
|
23.3K
$258K
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
21.3KNew |
$314K - $359K
|
21.3K
$235K
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
21.3KNew |
$314K - $358K
|
21.3K
$235K
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
18K+ 1.55% |
$265K - $303K
|
1.18M
$13M
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
18K+ 47.05% |
$265K - $303K
|
56.1K
$621K
|
|
|
May 12, 2023
Q1 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
17.6K+ 0.57% |
$261K - $297K
|
3.09M
$34.2M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.2KNew |
$254K - $290K
|
17.2K
$190K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
17.1KNew |
$253K - $289K
|
17.1K
$189K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
17KNew |
$251K - $287K
|
17K
$188K
|
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
16.5KNew |
$243K - $277K
|
16.5K
$182K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
14.8K+ 34.37% |
$219K - $250K
|
57.9K
$640K
|
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
14.6K+ 0.74% |
$215K - $246K
|
1.98M
$21.9M
|
|
|
May 15, 2023
Q1 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
10.4KNew |
$153K - $175K
|
10.4K
$115K
|
|
|
Apr 10, 2023
Q1 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
10KNew |
$148K - $169K
|
10K
$111K
|