Susquehanna Fundamental Investments’s Levi Strauss LEVI Stock Holding History

Susquehanna Fundamental Investments’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
2021 Q4	–	Sell	-147,500	Closed	-$3.62M	–	1624
2021 Q3	$3.62M	Sell	147,500 -21,610	-13%	-$583K	0.07%	398
2021 Q2	$4.69M	Sell	169,110 -73,500	-30%	-$2.02M	0.09%	320
2021 Q1	$5.8M	Sell	242,610 -600	-0.2%	-$13.4K	0.1%	286
2020 Q4	$4.88M	Buy	243,210 +136,365	+128%	+$2.44M	0.09%	321
2020 Q3	$1.43M	Sell	106,845 -1,675	-2%	-$21.3K	0.04%	533
2020 Q2	$1.45M	Buy	108,520 +96,520	+804%	+$1.27M	0.07%	364
2020 Q1	$149K	Buy	+12,000	New	+$212K	0.03%	275

Other funds holding LEVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna Fundamental Investments's LEVI Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Levi Strauss (LEVI) in Q4 2021, closing a stake of 147,500 shares — an estimated $3.62M sold.

Susquehanna Fundamental Investments first reported a position in LEVI in Q1 2020 and held it in 7 quarters. The position peaked at $5.8M in Q1 2021. 245 funds tracked by Wall St. Rank hold LEVI as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining Levi Strauss position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 147,500 Levi Strauss shares in Q4 2021, an estimated $3.62M.
Susquehanna Fundamental Investments first reported a position in Levi Strauss in Q1 2020 and held it in 7 quarters.
Susquehanna Fundamental Investments's Levi Strauss position peaked at $5.8M in Q1 2021.
245 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.