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
-50,000
Closed -$1.09M – 2183
2024
Q3 		$1.09M Buy
+50,000
New +$946K ﹤0.01% 1338
2023
Q1 		– Sell
-45,200
Closed -$702K – 2971
2022
Q4 		$702K Sell
45,200
-200
-0.4% -$3.11K ﹤0.01% 1779
2022
Q3 		$657K Buy
45,400
+400
+0.9% +$7.14K ﹤0.01% 1892
2022
Q2 		$734K Sell
45,000
-21,100
-32% -$381K ﹤0.01% 1758
2022
Q1 		$1.31M Buy
66,100
+54,600
+475% +$1.18M ﹤0.01% 1538
2021
Q4 		$289K Buy
11,500
+10,900
+1,817% +$281K ﹤0.01% 1572
2021
Q3 		$15K Buy
600
+200
+50% +$5.39K ﹤0.01% 1882
2021
Q2 		$12K Buy
+400
New +$11K ﹤0.01% 1452
2021
Q1 		– Sell
-79,300
Closed -$1.59M – 1772
2020
Q4 		$1.59M Buy
79,300
+76,300
+2,543% +$1.36M ﹤0.01% 1314
2020
Q3 		$41K Sell
3,000
-6,200
-67% -$78.7K ﹤0.01% 2876
2020
Q2 		$123K Sell
9,200
-131,600
-93% -$1.73M ﹤0.01% 2343
2020
Q1 		$1.75M Sell
140,800
-92,700
-40% -$1.64M ﹤0.01% 1290
2019
Q4 		$4.5M Buy
+233,500
New +$4.16M 0.01% 949

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.