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nVerses Capital’s Levi Strauss LEVI Stock Holding History

nVerses 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
-11,900
Closed -$259K – 474
2024
Q3 		$259K Buy
11,900
+1,800
+18% +$34.1K 0.12% 271
2024
Q2 		$195K Buy
+10,100
New +$221K 0.12% 278

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

nVerses Capital's LEVI Position: Q4 2024 in Review

nVerses Capital sold out of Levi Strauss (LEVI) in Q4 2024, closing a stake of 11,900 shares — an estimated $259K sold.

nVerses Capital first reported a position in LEVI in Q2 2024 and held it in 2 quarters. The position peaked at $259K in Q3 2024. 232 funds tracked by Wall St. Rank hold LEVI as of Q4 2024.

  • nVerses Capital reported no remaining Levi Strauss position as of Q4 2024 after selling out during the quarter.
  • nVerses Capital sold 11,900 Levi Strauss shares in Q4 2024, an estimated $259K.
  • nVerses Capital first reported a position in Levi Strauss in Q2 2024 and held it in 2 quarters.
  • nVerses Capital's Levi Strauss position peaked at $259K in Q3 2024.
  • 232 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.