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Level Four Financial’s Tandem Diabetes Care TNDM Stock Holding History

Level Four Financial’s Portfolio TNDM Stock Details TNDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$347K Sell
2,903
-250
-8% -$27.5K 0.15% 174
2021
Q2 		$307K Sell
3,153
-519
-14% -$46.3K 0.13% 214
2021
Q1 		$324K Sell
3,672
-2,253
-38% -$209K 0.15% 185
2020
Q4 		$567K Buy
+5,925
New +$611K 0.24% 114

Other funds holding TNDM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Level Four Financial's TNDM Position: Q3 2021 in Review

Level Four Financial reduced its Tandem Diabetes Care (TNDM) stake by 7.9% in Q3 2021, selling an estimated $27.5K and leaving 2,903 shares worth $347K. The position accounts for 0.15% of the portfolio, ranked #174.

Level Four Financial first reported a position in TNDM in Q4 2020 and has held it in 4 quarters since. The position peaked at $567K in Q4 2020. 337 funds tracked by Wall St. Rank hold TNDM as of Q3 2021.

  • Level Four Financial held 2,903 shares of Tandem Diabetes Care worth $347K as of Q3 2021.
  • Level Four Financial sold 250 Tandem Diabetes Care shares in Q3 2021, an estimated $27.5K.
  • Tandem Diabetes Care made up 0.15% of Level Four Financial's portfolio in Q3 2021, its #174 holding.
  • Level Four Financial first reported a position in Tandem Diabetes Care in Q4 2020 and has held it in 4 quarters since.
  • Level Four Financial's Tandem Diabetes Care position peaked at $567K in Q4 2020.
  • 337 funds tracked by Wall St. Rank held Tandem Diabetes Care as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.