AlphaQuest’s Universal Stainless & Alloy USAP Stock Holding History

AlphaQuest’s Portfolio USAP Stock Details USAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,294	Closed	-$172K	–	2019
2024 Q2	$172K	Buy	+6,294	New	+$186K	0.02%	795

Other funds holding USAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaQuest's USAP Position: Q3 2024 in Review

AlphaQuest sold out of Universal Stainless & Alloy (USAP) in Q3 2024, closing a stake of 6,294 shares — an estimated $172K sold.

AlphaQuest first reported a position in USAP in Q2 2024 and held it in 1 quarter. The position peaked at $172K in Q2 2024. 115 funds tracked by Wall St. Rank hold USAP as of Q3 2024.

AlphaQuest reported no remaining Universal Stainless & Alloy position as of Q3 2024 after selling out during the quarter.
AlphaQuest sold 6,294 Universal Stainless & Alloy shares in Q3 2024, an estimated $172K.
AlphaQuest first reported a position in Universal Stainless & Alloy in Q2 2024 and held it in 1 quarter.
AlphaQuest's Universal Stainless & Alloy position peaked at $172K in Q2 2024.
115 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q3 2024.

Based on AlphaQuest's 13F filing for Q3 2024, filed 7 Nov 2024.