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Weiss Multi-Strategy Advisers’s Levi Strauss LEVI Stock Holding History

Weiss Multi-Strategy Advisers’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
Q3 		– Sell
-140,507
Closed -$2.03M – 635
2023
Q2 		$2.03M Buy
+140,507
New +$2.03M 0.04% 467

Other funds holding LEVI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weiss Multi-Strategy Advisers's LEVI Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Levi Strauss (LEVI) in Q3 2023, closing a stake of 140,507 shares — an estimated $2.03M sold.

Weiss Multi-Strategy Advisers first reported a position in LEVI in Q2 2023 and held it in 1 quarter. The position peaked at $2.03M in Q2 2023. 198 funds tracked by Wall St. Rank hold LEVI as of Q3 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Levi Strauss position as of Q3 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 140,507 Levi Strauss shares in Q3 2023, an estimated $2.03M.
  • Weiss Multi-Strategy Advisers first reported a position in Levi Strauss in Q2 2023 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Levi Strauss position peaked at $2.03M in Q2 2023.
  • 198 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.