Diametric Capital’s Universal Stainless & Alloy USAP Stock Holding History

Diametric Capital’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
2025 Q1	–	Sell	-18,952	Closed	-$834K	–	405
2024 Q4	$834K	Buy	+18,952	New	+$820K	0.56%	47

Other funds holding USAP

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Diametric Capital's USAP Position: Q1 2025 in Review

Diametric Capital sold out of Universal Stainless & Alloy (USAP) in Q1 2025, closing a stake of 18,952 shares — an estimated $834K sold.

Diametric Capital first reported a position in USAP in Q4 2024 and held it in 1 quarter. The position peaked at $834K in Q4 2024. 2 funds tracked by Wall St. Rank hold USAP as of Q1 2025.

Diametric Capital reported no remaining Universal Stainless & Alloy position as of Q1 2025 after selling out during the quarter.
Diametric Capital sold 18,952 Universal Stainless & Alloy shares in Q1 2025, an estimated $834K.
Diametric Capital first reported a position in Universal Stainless & Alloy in Q4 2024 and held it in 1 quarter.
Diametric Capital's Universal Stainless & Alloy position peaked at $834K in Q4 2024.
2 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.