BIT Capital’s Levi Strauss LEVI Stock Holding History

BIT Capital’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
2023 Q2	–	Sell	-61,243	Closed	-$1.12M	–	156
2023 Q1	$1.12M	Buy	+61,243	New	+$1.05M	0.16%	57

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

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

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

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

KAH

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

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

DRZID

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT Capital's LEVI Position: Q2 2023 in Review

BIT Capital sold out of Levi Strauss (LEVI) in Q2 2023, closing a stake of 61,243 shares — an estimated $1.12M sold.

BIT Capital first reported a position in LEVI in Q1 2023 and held it in 1 quarter. The position peaked at $1.12M in Q1 2023. 215 funds tracked by Wall St. Rank hold LEVI as of Q2 2023.

BIT Capital reported no remaining Levi Strauss position as of Q2 2023 after selling out during the quarter.
BIT Capital sold 61,243 Levi Strauss shares in Q2 2023, an estimated $1.12M.
BIT Capital first reported a position in Levi Strauss in Q1 2023 and held it in 1 quarter.
BIT Capital's Levi Strauss position peaked at $1.12M in Q1 2023.
215 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2023.

Based on BIT Capital's 13F filing for Q2 2023, filed 12 Feb 2025.