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Susquehanna International Securities’s Levi Strauss LEVI Stock Holding History

Susquehanna International Securities’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
Q3 		$507K Buy
23,258
+10,881
+88% +$206K 0.12% 38
2024
Q2 		$239K Buy
+12,377
New +$271K 0.06% 47

Other funds holding LEVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Securities's LEVI Position: Q3 2024 in Review

Susquehanna International Securities increased its Levi Strauss (LEVI) stake by 88% in Q3 2024, buying an estimated $206K and bringing the position to 23,258 shares worth $507K. The position accounts for 0.12% of the portfolio, ranked #38.

Susquehanna International Securities first reported a position in LEVI in Q2 2024 and has held it in 2 quarters since. 235 funds tracked by Wall St. Rank hold LEVI as of Q3 2024.

  • Susquehanna International Securities held 23,258 shares of Levi Strauss worth $507K as of Q3 2024.
  • Susquehanna International Securities bought 10,881 Levi Strauss shares in Q3 2024, an estimated $206K.
  • Levi Strauss made up 0.12% of Susquehanna International Securities's portfolio in Q3 2024, its #38 holding.
  • Susquehanna International Securities first reported a position in Levi Strauss in Q2 2024 and has held it in 2 quarters since.
  • 235 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2024.

Based on Susquehanna International Securities's 13F filing for Q3 2024, filed 14 Nov 2024.