Elequin Capital’s Levi Strauss LEVI Stock Holding History

Elequin 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
2024 Q4	–	Sell	-983	Closed	-$21.4K	–	586
2024 Q3	$21.4K	Buy	+983	New	+$18.6K	﹤0.01%	141

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

Elequin Capital's LEVI Position: Q4 2024 in Review

Elequin Capital sold out of Levi Strauss (LEVI) in Q4 2024, closing a stake of 983 shares — an estimated $21.4K sold.

Elequin Capital first reported a position in LEVI in Q3 2024 and held it in 1 quarter. The position peaked at $21.4K in Q3 2024. 232 funds tracked by Wall St. Rank hold LEVI as of Q4 2024.

Elequin Capital reported no remaining Levi Strauss position as of Q4 2024 after selling out during the quarter.
Elequin Capital sold 983 Levi Strauss shares in Q4 2024, an estimated $21.4K.
Elequin Capital first reported a position in Levi Strauss in Q3 2024 and held it in 1 quarter.
Elequin Capital's Levi Strauss position peaked at $21.4K in Q3 2024.
232 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2024.

Based on Elequin Capital's 13F filing for Q4 2024, filed 18 Feb 2025.