Alpha Paradigm Partners’s Levi Strauss LEVI Stock Holding History

Alpha Paradigm Partners’s Portfolio LEVI Stock Details LEVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$197K	Buy	+12,687	New	+$197K	0.08%	313
2022 Q3	–	Sell	-12,693	Closed	-$207K	–	563
2022 Q2	$207K	Buy	+12,693	New	+$229K	0.09%	314
2021 Q4	–	Sell	-18,020	Closed	-$442K	–	618
2021 Q3	$442K	Buy	18,020 +17,959	+29,441%	+$484K	0.18%	202
2021 Q2	$2K	Buy	+61	New	+$1.68K	﹤0.01%	518

Other funds holding LEVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Alpha Paradigm Partners's LEVI Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in Levi Strauss (LEVI) in Q4 2022: 12,687 shares worth $197K. The stake represents 0.08% of the portfolio and ranks #313 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in LEVI as recently as Q2 2022.

Alpha Paradigm Partners first reported a position in LEVI in Q2 2021 and has held it in 4 quarters since. The position peaked at $442K in Q3 2021. 219 funds tracked by Wall St. Rank hold LEVI as of Q4 2022.

Alpha Paradigm Partners held 12,687 shares of Levi Strauss worth $197K as of Q4 2022.
Levi Strauss was a new Alpha Paradigm Partners position in Q4 2022.
Levi Strauss made up 0.08% of Alpha Paradigm Partners's portfolio in Q4 2022, its #313 holding.
Alpha Paradigm Partners first reported a position in Levi Strauss in Q2 2021 and has held it in 4 quarters since.
Alpha Paradigm Partners's Levi Strauss position peaked at $442K in Q3 2021.
219 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.