Holocene Advisors
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Holocene Advisors’s Levi Strauss LEVI Stock Holding History

Holocene Advisors’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
Q1 		– Sell
-136,066
Closed -$2.25M – 801
2023
Q4 		$2.25M Sell
136,066
-89,944
-40% -$1.33M 0.01% 507
2023
Q3 		$3.07M Buy
226,010
+182
+0.1% +$2.54K 0.01% 486
2023
Q2 		$3.26M Buy
225,828
+13,536
+6% +$195K 0.01% 444
2023
Q1 		$3.87M Buy
212,292
+114,987
+118% +$1.98M 0.02% 330
2022
Q4 		$1.51M Sell
97,305
-15,872
-14% -$247K 0.01% 491
2022
Q3 		$1.64M Sell
113,177
-100,599
-47% -$1.79M 0.01% 486
2022
Q2 		$3.49M Buy
213,776
+147,159
+221% +$2.66M 0.02% 417
2022
Q1 		$1.32M Buy
66,617
+36,645
+122% +$791K 0.01% 640
2021
Q4 		$750K Buy
+29,972
New +$773K ﹤0.01% 716
2021
Q2 		– Sell
-45,651
Closed -$1.09M – 893
2021
Q1 		$1.09M Sell
45,651
-66,463
-59% -$1.49M 0.01% 679
2020
Q4 		$2.25M Sell
112,114
-89,533
-44% -$1.6M 0.01% 397
2020
Q3 		$2.7M Buy
201,647
+23,266
+13% +$295K 0.02% 320
2020
Q2 		$2.39M Buy
178,381
+125,648
+238% +$1.65M 0.02% 287
2020
Q1 		$655K Buy
+52,733
New +$932K 0.01% 508
2019
Q2 		– Sell
-150,000
Closed -$3.53M – 698
2019
Q1 		$3.53M Buy
+150,000
New +$3.36M 0.05% 139

Other funds holding LEVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Holocene Advisors's LEVI Position: Q1 2024 in Review

Holocene Advisors sold out of Levi Strauss (LEVI) in Q1 2024, closing a stake of 136,066 shares — an estimated $2.25M sold.

Holocene Advisors first reported a position in LEVI in Q1 2019 and held it in 15 quarters. The position peaked at $3.87M in Q1 2023. 197 funds tracked by Wall St. Rank hold LEVI as of Q1 2024.

  • Holocene Advisors reported no remaining Levi Strauss position as of Q1 2024 after selling out during the quarter.
  • Holocene Advisors sold 136,066 Levi Strauss shares in Q1 2024, an estimated $2.25M.
  • Holocene Advisors first reported a position in Levi Strauss in Q1 2019 and held it in 15 quarters.
  • Holocene Advisors's Levi Strauss position peaked at $3.87M in Q1 2023.
  • 197 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2024.

Based on Holocene Advisors's 13F filing for Q1 2024, filed 15 May 2024.