CM Management’s Universal Stainless & Alloy USAP Stock Holding History

CM 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
2024 Q1	–	Sell	-34,000	Closed	-$683K	–	77
2023 Q4	$683K	Sell	34,000 -26,000	-43%	-$392K	0.55%	50
2023 Q3	$787K	Sell	60,000 -15,000	-20%	-$211K	0.83%	41
2023 Q2	$1.05M	Sell	75,000 -40,000	-35%	-$425K	1.03%	31
2023 Q1	$1.07M	Hold	115,000	–	–	1.28%	34
2022 Q4	$825K	Hold	115,000	–	–	0.99%	33
2022 Q3	$819K	Buy	115,000 +15,000	+15%	+$118K	0.91%	41
2022 Q2	$740K	Buy	100,000 +10,000	+11%	+$80.5K	0.79%	42
2022 Q1	$781K	Hold	90,000	–	–	0.66%	51
2021 Q4	$715K	Buy	90,000 +11,458	+15%	+$103K	0.54%	61
2021 Q3	$799K	Hold	78,542	–	–	0.6%	58
2021 Q2	$795K	Buy	+78,542	New	+$787K	0.57%	61

Other funds holding USAP

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JCP

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

CM Management's USAP Position: Q1 2024 in Review

CM Management sold out of Universal Stainless & Alloy (USAP) in Q1 2024, closing a stake of 34,000 shares — an estimated $683K sold.

CM Management first reported a position in USAP in Q2 2021 and held it in 11 quarters. The position peaked at $1.07M in Q1 2023. 78 funds tracked by Wall St. Rank hold USAP as of Q1 2024.

CM Management reported no remaining Universal Stainless & Alloy position as of Q1 2024 after selling out during the quarter.
CM Management sold 34,000 Universal Stainless & Alloy shares in Q1 2024, an estimated $683K.
CM Management first reported a position in Universal Stainless & Alloy in Q2 2021 and held it in 11 quarters.
CM Management's Universal Stainless & Alloy position peaked at $1.07M in Q1 2023.
78 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q1 2024.

Based on CM Management's 13F filing for Q1 2024, filed 14 May 2024.