Innealta Capital’s Levi Strauss LEVI Stock Holding History

Innealta 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 Q3	–	Sell	-53	Closed	-$1.02K	–	997
2024 Q2	$1.02K	Buy	+53	New	+$1.16K	﹤0.01%	1312

Other funds holding LEVI

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Innealta Capital's LEVI Position: Q3 2024 in Review

Innealta Capital sold out of Levi Strauss (LEVI) in Q3 2024, closing a stake of 53 shares — an estimated $1.02K sold.

Innealta Capital first reported a position in LEVI in Q2 2024 and held it in 1 quarter. The position peaked at $1.02K in Q2 2024. 235 funds tracked by Wall St. Rank hold LEVI as of Q3 2024.

Innealta Capital reported no remaining Levi Strauss position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 53 Levi Strauss shares in Q3 2024, an estimated $1.02K.
Innealta Capital first reported a position in Levi Strauss in Q2 2024 and held it in 1 quarter.
Innealta Capital's Levi Strauss position peaked at $1.02K in Q2 2024.
235 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.