Exos Asset Management’s Levi Strauss LEVI Stock Holding History

Exos Asset 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
2021 Q3	–	Sell	-3,345	Closed	-$93K	–	588
2021 Q2	$93K	Buy	+3,345	New	+$91.9K	0.05%	346

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KAH

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

Exos Asset Management's LEVI Position: Q3 2021 in Review

Exos Asset Management sold out of Levi Strauss (LEVI) in Q3 2021, closing a stake of 3,345 shares — an estimated $93K sold.

Exos Asset Management first reported a position in LEVI in Q2 2021 and held it in 1 quarter. The position peaked at $93K in Q2 2021. 233 funds tracked by Wall St. Rank hold LEVI as of Q3 2021.

Exos Asset Management reported no remaining Levi Strauss position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 3,345 Levi Strauss shares in Q3 2021, an estimated $93K.
Exos Asset Management first reported a position in Levi Strauss in Q2 2021 and held it in 1 quarter.
Exos Asset Management's Levi Strauss position peaked at $93K in Q2 2021.
233 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.