Parallax Volatility Advisers
LEVI icon

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
Q1 		– Sell
-191,600
Closed -$3.17M – 2116
2023
Q4 		$3.17M Hold
191,600
– – 0.01% 1008
2023
Q3 		$2.6M Hold
191,600
– – 0.01% 999
2023
Q2 		$2.76M Hold
191,600
– – 0.01% 1011
2023
Q1 		$3.49M Sell
191,600
-900
-0.5% -$15.5K 0.01% 1006
2022
Q4 		$2.99M Sell
192,500
-900
-0.5% -$14K ﹤0.01% 1241
2022
Q3 		$2.8M Buy
193,400
+1,800
+0.9% +$32.1K ﹤0.01% 1267
2022
Q2 		$3.13M Sell
191,600
-75,900
-28% -$1.37M ﹤0.01% 1162
2022
Q1 		$5.29M Buy
267,500
+254,400
+1,942% +$5.49M ﹤0.01% 970
2021
Q4 		$329K Buy
13,100
+5,500
+72% +$142K ﹤0.01% 1548
2021
Q3 		$186K Sell
7,600
-1,000
-12% -$27K ﹤0.01% 1704
2021
Q2 		$236K Buy
+8,600
New +$236K ﹤0.01% 1281
2021
Q1 		– Sell
-38,500
Closed -$770K – 1770
2020
Q4 		$770K Buy
38,500
+26,700
+226% +$478K ﹤0.01% 1532
2020
Q3 		$157K Sell
11,800
-10,500
-47% -$133K ﹤0.01% 2606
2020
Q2 		$299K Buy
22,300
+3,900
+21% +$51.2K ﹤0.01% 2143
2020
Q1 		$229K Sell
18,400
-51,900
-74% -$917K ﹤0.01% 1957
2019
Q4 		$1.36M Buy
+70,300
New +$1.25M ﹤0.01% 1391

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.