Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
NAPA holding history
Duckhorn Portfolio, Inc. in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NAPA overviewAll 13F holders of NAPAFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −1,478,234−100.0% | Sold out | Holders |
| Q3 2024 | 1,478,234 | $8.59M | 0.1% | +265,255+21.9% | Added | Holders |
| Q2 2024 | 1,212,979 | $8.61M | 0.1% | +625,816+106.6% | Added | Holders |
| Q1 2024 | 587,163 | $5.47M | 0.1% | +376,850+179.2% | Added | Holders |
| Q4 2023 | 210,313 | $2.07M | <0.1% | +200,084+1,956.0% | Added | Holders |
| Q3 2023 | 10,229 | $105.0K | <0.1% | −8,119−44.3% | Reduced | Holders |
| Q2 2023 | 18,348 | $238.0K | <0.1% | +18,348 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −69,077−100.0% | Sold out | Holders |
| Q3 2022 | 69,077 | $997.0K | <0.1% | +69,077 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −10,629−100.0% | Sold out | Holders |
| Q4 2021 | 10,629 | $248.0K | <0.1% | +10,629 | New | Holders |