CA
USAP

Cliff Asness’s Universal Stainless & Alloy USAP Stock Holding History

Cliff Asness’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
Q4 		– Sell
-6,517
Closed -$252K – 2977
2024
Q3 		$252K Buy
+6,517
New +$232K ﹤0.01% 2480

Other funds holding USAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Cliff Asness's USAP Position: Q4 2024 in Review

Cliff Asness sold out of Universal Stainless & Alloy (USAP) in Q4 2024, closing a stake of 6,517 shares — an estimated $252K sold.

Cliff Asness first reported a position in USAP in Q3 2024 and held it in 1 quarter. The position peaked at $252K in Q3 2024. 132 funds tracked by Wall St. Rank hold USAP as of Q4 2024.

  • Cliff Asness reported no remaining Universal Stainless & Alloy position as of Q4 2024 after selling out during the quarter.
  • Cliff Asness sold 6,517 Universal Stainless & Alloy shares in Q4 2024, an estimated $252K.
  • Cliff Asness first reported a position in Universal Stainless & Alloy in Q3 2024 and held it in 1 quarter.
  • Cliff Asness's Universal Stainless & Alloy position peaked at $252K in Q3 2024.
  • 132 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q4 2024.

Based on AQR Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.