Twin Tree Management
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Twin Tree Management’s Levi Strauss LEVI Stock Holding History

Twin Tree 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
2023
Q4 		– Sell
-27,927
Closed -$379K – 1491
2023
Q3 		$379K Sell
27,927
-60,789
-69% -$850K ﹤0.01% 1047
2023
Q2 		$1.28M Sell
88,716
-280,015
-76% -$4.04M ﹤0.01% 975
2023
Q1 		$6.72M Buy
+368,731
New +$6.33M 0.01% 671
2022
Q3 		– Sell
-141,588
Closed -$2.31M – 1508
2022
Q2 		$2.31M Buy
141,588
+91,532
+183% +$1.65M ﹤0.01% 1052
2022
Q1 		$989K Buy
+50,056
New +$1.08M ﹤0.01% 1281

Other funds holding LEVI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Twin Tree Management's LEVI Position: Q4 2023 in Review

Twin Tree Management sold out of Levi Strauss (LEVI) in Q4 2023, closing a stake of 27,927 shares — an estimated $379K sold.

Twin Tree Management first reported a position in LEVI in Q1 2022 and held it in 5 quarters. The position peaked at $6.72M in Q1 2023. 203 funds tracked by Wall St. Rank hold LEVI as of Q4 2023.

  • Twin Tree Management reported no remaining Levi Strauss position as of Q4 2023 after selling out during the quarter.
  • Twin Tree Management sold 27,927 Levi Strauss shares in Q4 2023, an estimated $379K.
  • Twin Tree Management first reported a position in Levi Strauss in Q1 2022 and held it in 5 quarters.
  • Twin Tree Management's Levi Strauss position peaked at $6.72M in Q1 2023.
  • 203 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2023.

Based on Twin Tree Management's 13F filing for Q4 2023, filed 14 Feb 2024.