Raymond James & Associates’s Level One Bancorp, Inc. Common Stock LEVL Stock Holding History

Raymond James & Associates’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	-16,564	Closed	-$653K	–	4344
2021 Q4	$653K	Sell	16,564 -8,103	-33%	-$289K	﹤0.01%	2899
2021 Q3	$726K	Buy	24,667 +1,056	+4%	+$29.1K	﹤0.01%	2791
2021 Q2	$645K	Buy	+23,611	New	+$635K	﹤0.01%	2904
2020 Q2	–	Sell	-17,133	Closed	-$308K	–	3698
2020 Q1	$308K	Buy	17,133 +4,800	+39%	+$112K	﹤0.01%	2748
2019 Q4	$310K	Hold	12,333	–	–	﹤0.01%	3060
2019 Q3	$297K	Sell	12,333 -7,017	-36%	-$168K	﹤0.01%	3016
2019 Q2	$484K	Sell	19,350 -400	-2%	-$9.6K	﹤0.01%	2695
2019 Q1	$459K	Buy	19,750 +4,200	+27%	+$100K	﹤0.01%	2720
2018 Q4	$349K	Buy	15,550 +1,800	+13%	+$47.6K	﹤0.01%	2775
2018 Q3	$382K	Buy	13,750 +2,566	+23%	+$71.1K	﹤0.01%	2883
2018 Q2	$304K	Buy	+11,184	New	+$316K	﹤0.01%	3015

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

Raymond James & Associates's LEVL Position: Q1 2022 in Review

Raymond James & Associates sold out of Level One Bancorp, Inc. Common Stock (LEVL) in Q1 2022, closing a stake of 16,564 shares — an estimated $653K sold.

Raymond James & Associates first reported a position in LEVL in Q2 2018 and held it in 11 quarters. The position peaked at $726K in Q3 2021. 72 funds tracked by Wall St. Rank hold LEVL as of Q1 2022.

Raymond James & Associates reported no remaining Level One Bancorp, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Raymond James & Associates sold 16,564 Level One Bancorp, Inc. Common Stock shares in Q1 2022, an estimated $653K.
Raymond James & Associates first reported a position in Level One Bancorp, Inc. Common Stock in Q2 2018 and held it in 11 quarters.
Raymond James & Associates's Level One Bancorp, Inc. Common Stock position peaked at $726K in Q3 2021.
72 funds tracked by Wall St. Rank held Level One Bancorp, Inc. Common Stock as of Q1 2022.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.