Assenagon Asset Management
USAP

Assenagon Asset Management’s Universal Stainless & Alloy USAP Stock Holding History

Assenagon Asset Management’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
2019
Q2 		– Sell
-16,300
Closed -$270K – 1197
2019
Q1 		$270K Buy
+16,300
New +$279K ﹤0.01% 874

Other funds holding USAP

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Russell Investments Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Assenagon Asset Management's USAP Position: Q2 2019 in Review

Assenagon Asset Management sold out of Universal Stainless & Alloy (USAP) in Q2 2019, closing a stake of 16,300 shares — an estimated $270K sold.

Assenagon Asset Management first reported a position in USAP in Q1 2019 and held it in 1 quarter. The position peaked at $270K in Q1 2019. 60 funds tracked by Wall St. Rank hold USAP as of Q2 2019.

  • Assenagon Asset Management reported no remaining Universal Stainless & Alloy position as of Q2 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 16,300 Universal Stainless & Alloy shares in Q2 2019, an estimated $270K.
  • Assenagon Asset Management first reported a position in Universal Stainless & Alloy in Q1 2019 and held it in 1 quarter.
  • Assenagon Asset Management's Universal Stainless & Alloy position peaked at $270K in Q1 2019.
  • 60 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q2 2019.

Based on Assenagon Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.