QC
USAP

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

Quadrature 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
2024
Q4 		– Sell
-11,118
Closed -$429K – 1479
2024
Q3 		$429K Buy
+11,118
New +$396K 0.01% 562
2024
Q2 		– Sell
-41,354
Closed -$925K – 1603
2024
Q1 		$925K Sell
41,354
-15,621
-27% -$316K 0.02% 507
2023
Q4 		$1.15M Sell
56,975
-14,052
-20% -$212K 0.02% 406
2023
Q3 		$927K Buy
71,027
+51,875
+271% +$729K 0.02% 438
2023
Q2 		$267K Buy
+19,152
New +$203K 0.01% 752
2022
Q2 		– Sell
-15,178
Closed -$133K – 1013
2022
Q1 		$133K Buy
+15,178
New +$139K 0.01% 649

Other funds holding USAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $155M AUM 35.49% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Quadrature Capital's USAP Position: Q4 2024 in Review

Quadrature Capital sold out of Universal Stainless & Alloy (USAP) in Q4 2024, closing a stake of 11,118 shares — an estimated $429K sold.

Quadrature Capital first reported a position in USAP in Q1 2022 and held it in 6 quarters. The position peaked at $1.15M in Q4 2023. 132 funds tracked by Wall St. Rank hold USAP as of Q4 2024.

  • Quadrature Capital reported no remaining Universal Stainless & Alloy position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 11,118 Universal Stainless & Alloy shares in Q4 2024, an estimated $429K.
  • Quadrature Capital first reported a position in Universal Stainless & Alloy in Q1 2022 and held it in 6 quarters.
  • Quadrature Capital's Universal Stainless & Alloy position peaked at $1.15M in Q4 2023.
  • 132 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q4 2024.

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