Parallax Volatility Advisers
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Parallax Volatility Advisers’s Levi Strauss LEVI Stock Holding History

Parallax Volatility Advisers’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
-9,697
Closed -$211K – 2182
2024
Q3 		$211K Buy
+9,697
New +$183K ﹤0.01% 1682
2022
Q1 		– Sell
-3,898
Closed -$84.1K – 2980
2021
Q4 		$98K Buy
+3,898
New +$101K ﹤0.01% 1756
2021
Q1 		– Sell
-3,772
Closed -$76K – 1771
2020
Q4 		$76K Sell
3,772
-19,128
-84% -$342K ﹤0.01% 1996
2020
Q3 		$307K Buy
22,900
+1,211
+6% +$15.4K ﹤0.01% 2396
2020
Q2 		$291K Sell
21,689
-100,095
-82% -$1.31M ﹤0.01% 2149
2020
Q1 		$1.51M Buy
121,784
+71,006
+140% +$1.25M ﹤0.01% 1336
2019
Q4 		$980K Buy
+50,778
New +$906K ﹤0.01% 1529
2019
Q3 		– Sell
-12
Closed – – 2982
2019
Q2 		$0 Buy
+12
New +$264 ﹤0.01% 3261

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

Parallax Volatility Advisers's LEVI Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of Levi Strauss (LEVI) in Q4 2024, closing a stake of 9,697 shares — an estimated $211K sold.

Parallax Volatility Advisers first reported a position in LEVI in Q2 2019 and held it in 8 quarters. The position peaked at $1.51M in Q1 2020. 232 funds tracked by Wall St. Rank hold LEVI as of Q4 2024.

  • Parallax Volatility Advisers reported no remaining Levi Strauss position as of Q4 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 9,697 Levi Strauss shares in Q4 2024, an estimated $211K.
  • Parallax Volatility Advisers first reported a position in Levi Strauss in Q2 2019 and held it in 8 quarters.
  • Parallax Volatility Advisers's Levi Strauss position peaked at $1.51M in Q1 2020.
  • 232 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.