Acadian Asset Management’s Level One Bancorp, Inc. Common Stock LEVL Stock Holding History

Acadian Asset Management’s Portfolio LEVL Stock Details LEVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-51,598	Closed	-$2.03M	–	1897
2021 Q4	$2.03M	Buy	51,598 +20,473	+66%	+$731K	0.01%	654
2021 Q3	$914K	Buy	31,125 +2,332	+8%	+$64.3K	﹤0.01%	873
2021 Q2	$785K	Buy	28,793 +21,500	+295%	+$578K	﹤0.01%	999
2021 Q1	$189K	Buy	7,293 +5,129	+237%	+$114K	﹤0.01%	1517
2020 Q4	$43K	Hold	2,164	–	–	﹤0.01%	1978
2020 Q3	$33K	Hold	2,164	–	–	﹤0.01%	1958
2020 Q2	$36K	Hold	2,164	–	–	﹤0.01%	2000
2020 Q1	$39K	Hold	2,164	–	–	﹤0.01%	1557
2019 Q4	$54K	Hold	2,164	–	–	﹤0.01%	1591
2019 Q3	$52K	Buy	2,164 +1,092	+102%	+$26.1K	﹤0.01%	1609
2019 Q2	$27K	Hold	1,072	–	–	﹤0.01%	1564
2019 Q1	$25K	Buy	+1,072	New	+$25.6K	﹤0.01%	1785

Other funds holding LEVL

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Acadian Asset Management's LEVL Position: Q1 2022 in Review

Acadian Asset Management sold out of Level One Bancorp, Inc. Common Stock (LEVL) in Q1 2022, closing a stake of 51,598 shares — an estimated $2.03M sold.

Acadian Asset Management first reported a position in LEVL in Q1 2019 and held it in 12 quarters. The position peaked at $2.03M in Q4 2021. 72 funds tracked by Wall St. Rank hold LEVL as of Q1 2022.

Acadian Asset Management reported no remaining Level One Bancorp, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Acadian Asset Management sold 51,598 Level One Bancorp, Inc. Common Stock shares in Q1 2022, an estimated $2.03M.
Acadian Asset Management first reported a position in Level One Bancorp, Inc. Common Stock in Q1 2019 and held it in 12 quarters.
Acadian Asset Management's Level One Bancorp, Inc. Common Stock position peaked at $2.03M in Q4 2021.
72 funds tracked by Wall St. Rank held Level One Bancorp, Inc. Common Stock as of Q1 2022.

Based on Acadian Asset Management's 13F filing for Q1 2022, filed 12 May 2022.