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Silphium Asset Management’s Levi Strauss LEVI Stock Holding History

Silphium Asset 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
2022
Q4 		– Sell
-95,085
Closed -$1.38M – 46
2022
Q3 		$1.38M Buy
+95,085
New +$1.7M 1.24% 23

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Silphium Asset Management's LEVI Position: Q4 2022 in Review

Silphium Asset Management sold out of Levi Strauss (LEVI) in Q4 2022, closing a stake of 95,085 shares — an estimated $1.38M sold.

Silphium Asset Management first reported a position in LEVI in Q3 2022 and held it in 1 quarter. The position peaked at $1.38M in Q3 2022. 219 funds tracked by Wall St. Rank hold LEVI as of Q4 2022.

  • Silphium Asset Management reported no remaining Levi Strauss position as of Q4 2022 after selling out during the quarter.
  • Silphium Asset Management sold 95,085 Levi Strauss shares in Q4 2022, an estimated $1.38M.
  • Silphium Asset Management first reported a position in Levi Strauss in Q3 2022 and held it in 1 quarter.
  • Silphium Asset Management's Levi Strauss position peaked at $1.38M in Q3 2022.
  • 219 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2022.

Based on Silphium Asset Management's 13F filing for Q4 2022, filed 30 Jan 2025.