TI
USAP

Trexquant Investment’s Universal Stainless & Alloy USAP Stock Holding History

Trexquant Investment’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
-49,146
Closed -$1.9M – 1916
2024
Q3 		$1.9M Sell
49,146
-17,882
-27% -$637K 0.02% 833
2024
Q2 		$1.84M Buy
67,028
+50,603
+308% +$1.49M 0.03% 791
2024
Q1 		$368K Buy
+16,425
New +$332K 0.01% 1239
2018
Q4 		– Sell
-9,073
Closed -$231K – 1367
2018
Q3 		$231K Buy
+9,073
New +$250K 0.02% 776

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

Trexquant Investment's USAP Position: Q4 2024 in Review

Trexquant Investment sold out of Universal Stainless & Alloy (USAP) in Q4 2024, closing a stake of 49,146 shares — an estimated $1.9M sold.

Trexquant Investment first reported a position in USAP in Q3 2018 and held it in 4 quarters. The position peaked at $1.9M in Q3 2024. 132 funds tracked by Wall St. Rank hold USAP as of Q4 2024.

  • Trexquant Investment reported no remaining Universal Stainless & Alloy position as of Q4 2024 after selling out during the quarter.
  • Trexquant Investment sold 49,146 Universal Stainless & Alloy shares in Q4 2024, an estimated $1.9M.
  • Trexquant Investment first reported a position in Universal Stainless & Alloy in Q3 2018 and held it in 4 quarters.
  • Trexquant Investment's Universal Stainless & Alloy position peaked at $1.9M in Q3 2024.
  • 132 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.