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Penserra Capital Management’s Levi Strauss LEVI Stock Holding History

Penserra Capital Management’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
2019
Q3 		– Sell
-16,940
Closed -$353K – 916
2019
Q2 		$353K Buy
+16,940
New +$373K 0.03% 366

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Penserra Capital Management's LEVI Position: Q3 2019 in Review

Penserra Capital Management sold out of Levi Strauss (LEVI) in Q3 2019, closing a stake of 16,940 shares — an estimated $353K sold.

Penserra Capital Management first reported a position in LEVI in Q2 2019 and held it in 1 quarter. The position peaked at $353K in Q2 2019. 128 funds tracked by Wall St. Rank hold LEVI as of Q3 2019.

  • Penserra Capital Management reported no remaining Levi Strauss position as of Q3 2019 after selling out during the quarter.
  • Penserra Capital Management sold 16,940 Levi Strauss shares in Q3 2019, an estimated $353K.
  • Penserra Capital Management first reported a position in Levi Strauss in Q2 2019 and held it in 1 quarter.
  • Penserra Capital Management's Levi Strauss position peaked at $353K in Q2 2019.
  • 128 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2019.

Based on Penserra Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.