Ameriprise
USAP

Ameriprise’s Universal Stainless & Alloy USAP Stock Holding History

Ameriprise’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
Q2 		– Sell
-397,105
Closed -$8.9M – 3956
2024
Q1 		$8.9M Buy
397,105
+23,403
+6% +$473K ﹤0.01% 1893
2023
Q4 		$7.5M Buy
373,702
+3,410
+0.9% +$51.5K ﹤0.01% 2030
2023
Q3 		$4.85M Sell
370,292
-1,145
-0.3% -$16.1K ﹤0.01% 2313
2023
Q2 		$5.2M Sell
371,437
-118,295
-24% -$1.26M ﹤0.01% 2318
2023
Q1 		$4.58M Sell
489,732
-19,170
-4% -$161K ﹤0.01% 2388
2022
Q4 		$3.65M Sell
508,902
-4,800
-0.9% -$34.6K ﹤0.01% 2500
2022
Q3 		$3.66M Buy
513,702
+22,600
+5% +$177K ﹤0.01% 2447
2022
Q2 		$3.63M Buy
491,102
+6,908
+1% +$55.6K ﹤0.01% 2502
2022
Q1 		$4.2M Buy
484,194
+26,200
+6% +$240K ﹤0.01% 2536
2021
Q4 		$3.61M Sell
457,994
-15,744
-3% -$141K ﹤0.01% 2685
2021
Q3 		$4.91M Sell
473,738
-1,933
-0.4% -$21K ﹤0.01% 2400
2021
Q2 		$4.79M Sell
475,671
-2,968
-0.6% -$29.7K ﹤0.01% 2481
2021
Q1 		$4.87M Buy
478,639
+24,280
+5% +$222K ﹤0.01% 2410
2020
Q4 		$3.4M Buy
454,359
+31,910
+8% +$208K ﹤0.01% 2516
2020
Q3 		$2.32M Buy
422,449
+5,231
+1% +$37.3K ﹤0.01% 2585
2020
Q2 		$3.59M Buy
417,218
+21,900
+6% +$168K ﹤0.01% 2290
2020
Q1 		$3.05M Buy
395,318
+33,703
+9% +$396K ﹤0.01% 2242
2019
Q4 		$5.39M Buy
361,615
+12,300
+4% +$175K ﹤0.01% 2195
2019
Q3 		$5.45M Buy
349,315
+66,600
+24% +$1.05M ﹤0.01% 2149
2019
Q2 		$4.52M Sell
282,715
-8,493
-3% -$127K ﹤0.01% 2303
2019
Q1 		$4.83M Buy
291,208
+13,600
+5% +$233K ﹤0.01% 2248
2018
Q4 		$4.5M Sell
277,608
-4,387
-2% -$89K ﹤0.01% 2189
2018
Q3 		$7.19M Sell
281,995
-64,872
-19% -$1.79M ﹤0.01% 2114
2018
Q2 		$8.21M Sell
346,867
-100
-0% -$2.72K ﹤0.01% 1898
2018
Q1 		$9.54M Buy
346,967
+1,200
+0.3% +$30.3K ﹤0.01% 1713
2017
Q4 		$7.41M Sell
345,767
-51,549
-13% -$1.08M ﹤0.01% 1842
2017
Q3 		$8.28M Sell
397,316
-1,607
-0.4% -$30.7K ﹤0.01% 1725
2017
Q2 		$7.78M Buy
398,923
+395
+0.1% +$7.11K ﹤0.01% 1757
2017
Q1 		$6.78M Sell
398,528
-2,800
-0.7% -$42.4K ﹤0.01% 1811
2016
Q4 		$5.42M Sell
401,328
-5,203
-1% -$61.7K ﹤0.01% 1980
2016
Q3 		$4.26M Buy
406,531
+139,901
+52% +$1.53M ﹤0.01% 2107
2016
Q2 		$2.91M Sell
266,630
-76,725
-22% -$880K ﹤0.01% 2316
2016
Q1 		$3.5M Sell
343,355
-57,010
-14% -$475K ﹤0.01% 2200
2015
Q4 		$3.72M Buy
400,365
+32,212
+9% +$331K ﹤0.01% 2232
2015
Q3 		$3.9M Buy
368,153
+45,600
+14% +$617K ﹤0.01% 2185
2015
Q2 		$6.34M Buy
322,553
+132,481
+70% +$2.79M ﹤0.01% 1973
2015
Q1 		$4.98M Sell
190,072
-16,921
-8% -$397K ﹤0.01% 2113
2014
Q4 		$5.21M Sell
206,993
-3,310
-2% -$85K ﹤0.01% 2024
2014
Q3 		$5.54M Sell
210,303
-6,280
-3% -$192K ﹤0.01% 1961
2014
Q2 		$7.03M Sell
216,583
-22,670
-9% -$733K ﹤0.01% 1817
2014
Q1 		$8.08M Sell
239,253
-74,871
-24% -$2.56M ﹤0.01% 1692
2013
Q4 		$11.3M Sell
314,124
-12,466
-4% -$418K 0.01% 1397
2013
Q3 		$10.6M Sell
326,590
-7,341
-2% -$211K 0.01% 1426
2013
Q2 		$9.85M Buy
+333,931
New +$10.7M 0.01% 1437

Other funds holding USAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Ameriprise's USAP Position: Q2 2024 in Review

Ameriprise sold out of Universal Stainless & Alloy (USAP) in Q2 2024, closing a stake of 397,105 shares — an estimated $8.9M sold.

Ameriprise first reported a position in USAP in Q2 2013 and held it in 44 quarters. The position peaked at $11.3M in Q4 2013. 98 funds tracked by Wall St. Rank hold USAP as of Q2 2024.

  • Ameriprise reported no remaining Universal Stainless & Alloy position as of Q2 2024 after selling out during the quarter.
  • Ameriprise sold 397,105 Universal Stainless & Alloy shares in Q2 2024, an estimated $8.9M.
  • Ameriprise first reported a position in Universal Stainless & Alloy in Q2 2013 and held it in 44 quarters.
  • Ameriprise's Universal Stainless & Alloy position peaked at $11.3M in Q4 2013.
  • 98 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q2 2024.

Based on Ameriprise's 13F filing for Q2 2024, filed 14 Aug 2024.