RA
USAP

Royce & Associates’s Universal Stainless & Alloy USAP Stock Holding History

Royce & Associates’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
-194,067
Closed -$4.35M – 923
2024
Q1 		$4.35M Sell
194,067
-122,593
-39% -$2.48M 0.04% 527
2023
Q4 		$6.36M Sell
316,660
-112,540
-26% -$1.7M 0.06% 433
2023
Q3 		$5.63M Sell
429,200
-51,000
-11% -$717K 0.06% 456
2023
Q2 		$6.73M Sell
480,200
-14,439
-3% -$153K 0.07% 426
2023
Q1 		$4.62M Sell
494,639
-20,948
-4% -$176K 0.05% 498
2022
Q4 		$3.7M Sell
515,587
-10,000
-2% -$72.1K 0.04% 544
2022
Q3 		$3.74M Hold
525,587
– – 0.04% 513
2022
Q2 		$3.89M Sell
525,587
-3,400
-0.6% -$27.4K 0.04% 549
2022
Q1 		$4.59M Sell
528,987
-18,253
-3% -$167K 0.04% 566
2021
Q4 		$4.32M Hold
547,240
– – 0.03% 603
2021
Q3 		$5.67M Sell
547,240
-5,000
-0.9% -$54.3K 0.04% 559
2021
Q2 		$5.56M Sell
552,240
-243,049
-31% -$2.44M 0.04% 589
2021
Q1 		$8.09M Sell
795,289
-46,950
-6% -$430K 0.05% 499
2020
Q4 		$6.3M Sell
842,239
-157,050
-16% -$1.02M 0.05% 500
2020
Q3 		$5.49M Buy
999,289
+67,101
+7% +$478K 0.06% 452
2020
Q2 		$8.02M Buy
932,188
+193,450
+26% +$1.49M 0.09% 332
2020
Q1 		$5.7M Sell
738,738
-21,073
-3% -$248K 0.08% 338
2019
Q4 		$11.3M Sell
759,811
-46,255
-6% -$660K 0.1% 285
2019
Q3 		$12.6M Buy
806,066
+35,900
+5% +$567K 0.12% 251
2019
Q2 		$12.3M Buy
770,166
+149,100
+24% +$2.23M 0.11% 266
2019
Q1 		$10.3M Buy
621,066
+133,117
+27% +$2.28M 0.09% 333
2018
Q4 		$7.91M Buy
487,949
+75,956
+18% +$1.54M 0.07% 384
2018
Q3 		$10.5M Sell
411,993
-27,514
-6% -$759K 0.07% 389
2018
Q2 		$10.4M Sell
439,507
-7,500
-2% -$204K 0.07% 377
2018
Q1 		$12.3M Buy
447,007
+12,100
+3% +$306K 0.09% 329
2017
Q4 		$9.32M Buy
434,907
+48,329
+13% +$1.02M 0.06% 417
2017
Q3 		$8.06M Buy
386,578
+102,579
+36% +$1.96M 0.05% 443
2017
Q2 		$5.54M Buy
283,999
+254,299
+856% +$4.57M 0.04% 563
2017
Q1 		$505K Buy
29,700
+15,480
+109% +$234K ﹤0.01% 1041
2016
Q4 		$192K Hold
14,220
– – ﹤0.01% 1041
2016
Q3 		$149K Hold
14,220
– – ﹤0.01% 1051
2016
Q2 		$155K Buy
14,220
+1,800
+14% +$20.7K ﹤0.01% 1051
2016
Q1 		$127K Buy
12,420
+3,700
+42% +$30.8K ﹤0.01% 1058
2015
Q4 		$81K Sell
8,720
-262,543
-97% -$2.7M ﹤0.01% 1102
2015
Q3 		$2.87M Sell
271,263
-134,297
-33% -$1.82M 0.02% 788
2015
Q2 		$7.97M Sell
405,560
-106,048
-21% -$2.23M 0.03% 620
2015
Q1 		$13.4M Sell
511,608
-15,300
-3% -$359K 0.05% 466
2014
Q4 		$13.3M Sell
526,908
-48,000
-8% -$1.23M 0.05% 494
2014
Q3 		$15.2M Buy
574,908
+6,400
+1% +$196K 0.05% 447
2014
Q2 		$18.5M Sell
568,508
-6,300
-1% -$204K 0.06% 422
2014
Q1 		$19.4M Sell
574,808
-10,400
-2% -$356K 0.06% 407
2013
Q4 		$21.1M Buy
585,208
+1,300
+0.2% +$43.6K 0.06% 381
2013
Q3 		$19M Buy
583,908
+11,500
+2% +$331K 0.06% 393
2013
Q2 		$16.9M Buy
+572,408
New +$18.3M 0.05% 416

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

Royce & Associates's USAP Position: Q2 2024 in Review

Royce & Associates sold out of Universal Stainless & Alloy (USAP) in Q2 2024, closing a stake of 194,067 shares — an estimated $4.35M sold.

Royce & Associates first reported a position in USAP in Q2 2013 and held it in 44 quarters. The position peaked at $21.1M in Q4 2013. 98 funds tracked by Wall St. Rank hold USAP as of Q2 2024.

  • Royce & Associates reported no remaining Universal Stainless & Alloy position as of Q2 2024 after selling out during the quarter.
  • Royce & Associates sold 194,067 Universal Stainless & Alloy shares in Q2 2024, an estimated $4.35M.
  • Royce & Associates first reported a position in Universal Stainless & Alloy in Q2 2013 and held it in 44 quarters.
  • Royce & Associates's Universal Stainless & Alloy position peaked at $21.1M in Q4 2013.
  • 98 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q2 2024.

Based on Royce & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.