Bayesian Capital Management’s Levi Strauss LEVI Stock Holding History

Bayesian Capital Management’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
2024 Q4	–	Sell	-64,615	Closed	-$1.41M	–	855
2024 Q3	$1.41M	Buy	+64,615	New	+$1.22M	0.17%	184
2023 Q4	–	Sell	-32,000	Closed	-$435K	–	905
2023 Q3	$435K	Sell	32,000 -20,700	-39%	-$289K	0.05%	399
2023 Q2	$760K	Buy	+52,700	New	+$761K	0.08%	321
2022 Q4	–	Sell	-29,700	Closed	-$430K	–	915
2022 Q3	$430K	Buy	29,700 +10,100	+52%	+$180K	0.09%	316
2022 Q2	$320K	Sell	19,600 -1,700	-8%	-$30.7K	0.06%	458
2022 Q1	$421K	Sell	21,300 -4,600	-18%	-$99.2K	0.06%	427
2021 Q4	$648K	Buy	+25,900	New	+$668K	0.2%	146

Other funds holding LEVI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KAH

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Bayesian Capital Management's LEVI Position: Q4 2024 in Review

Bayesian Capital Management sold out of Levi Strauss (LEVI) in Q4 2024, closing a stake of 64,615 shares — an estimated $1.41M sold.

Bayesian Capital Management first reported a position in LEVI in Q4 2021 and held it in 7 quarters. The position peaked at $1.41M in Q3 2024. 232 funds tracked by Wall St. Rank hold LEVI as of Q4 2024.

Bayesian Capital Management reported no remaining Levi Strauss position as of Q4 2024 after selling out during the quarter.
Bayesian Capital Management sold 64,615 Levi Strauss shares in Q4 2024, an estimated $1.41M.
Bayesian Capital Management first reported a position in Levi Strauss in Q4 2021 and held it in 7 quarters.
Bayesian Capital Management's Levi Strauss position peaked at $1.41M in Q3 2024.
232 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2024.

Based on Bayesian Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.