Invenomic Capital Management’s Universal Stainless & Alloy USAP Stock Holding History

Invenomic Capital 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
2021 Q3	–	Sell	-39,169	Closed	-$395K	–	149
2021 Q2	$395K	Sell	39,169 -2,842	-7%	-$28.5K	0.09%	100
2021 Q1	$427K	Sell	42,011 -4,370	-9%	-$40K	0.1%	104
2020 Q4	$347K	Buy	46,381 +9,762	+27%	+$63.5K	0.09%	111
2020 Q3	$201K	Sell	36,619 -30,996	-46%	-$221K	0.11%	128
2020 Q2	$582K	Hold	67,615	–	–	0.43%	74
2020 Q1	$521K	Sell	67,615 -109,150	-62%	-$1.28M	0.43%	69
2019 Q4	$2.63M	Buy	+176,765	New	+$2.52M	1.06%	41

Other funds holding USAP

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 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

JCP

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Invenomic Capital Management's USAP Position: Q3 2021 in Review

Invenomic Capital Management sold out of Universal Stainless & Alloy (USAP) in Q3 2021, closing a stake of 39,169 shares — an estimated $395K sold.

Invenomic Capital Management first reported a position in USAP in Q4 2019 and held it in 7 quarters. The position peaked at $2.63M in Q4 2019. 40 funds tracked by Wall St. Rank hold USAP as of Q3 2021.

Invenomic Capital Management reported no remaining Universal Stainless & Alloy position as of Q3 2021 after selling out during the quarter.
Invenomic Capital Management sold 39,169 Universal Stainless & Alloy shares in Q3 2021, an estimated $395K.
Invenomic Capital Management first reported a position in Universal Stainless & Alloy in Q4 2019 and held it in 7 quarters.
Invenomic Capital Management's Universal Stainless & Alloy position peaked at $2.63M in Q4 2019.
40 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q3 2021.

Based on Invenomic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.