O'Shaughnessy Asset Management’s Level One Bancorp, Inc. Common Stock LEVL Stock Holding History

O'Shaughnessy 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	-8,547	Closed	-$337K	–	1412
2021 Q4	$337K	Sell	8,547 -1,615	-16%	-$57.7K	0.01%	825
2021 Q3	$299K	Buy	10,162 +9,393	+1,221%	+$259K	0.01%	851
2021 Q2	$21K	Buy	+769	New	+$20.7K	﹤0.01%	1836

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

O'Shaughnessy Asset Management's LEVL Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of Level One Bancorp, Inc. Common Stock (LEVL) in Q1 2022, closing a stake of 8,547 shares — an estimated $337K sold.

O'Shaughnessy Asset Management first reported a position in LEVL in Q2 2021 and held it in 3 quarters. The position peaked at $337K in Q4 2021. 72 funds tracked by Wall St. Rank hold LEVL as of Q1 2022.

O'Shaughnessy Asset Management reported no remaining Level One Bancorp, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 8,547 Level One Bancorp, Inc. Common Stock shares in Q1 2022, an estimated $337K.
O'Shaughnessy Asset Management first reported a position in Level One Bancorp, Inc. Common Stock in Q2 2021 and held it in 3 quarters.
O'Shaughnessy Asset Management's Level One Bancorp, Inc. Common Stock position peaked at $337K in Q4 2021.
72 funds tracked by Wall St. Rank held Level One Bancorp, Inc. Common Stock as of Q1 2022.

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