CCM
USAR

CAAS Capital Management’s USA Rare Earth Inc USAR Stock Holding History

CAAS Capital Management’s Portfolio USAR Stock Details USAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-50,000
Closed -$523K – 548
2024
Q1 		$523K Hold
50,000
– – 0.04% 306
2023
Q4 		$517K Hold
50,000
– – 0.05% 269
2023
Q3 		$511K Buy
+50,000
New +$508K 0.03% 380

Other funds holding USAR

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CAAS Capital Management's USAR Position: Q2 2024 in Review

CAAS Capital Management sold out of USA Rare Earth Inc (USAR) in Q2 2024, closing a stake of 50,000 shares — an estimated $523K sold.

CAAS Capital Management first reported a position in USAR in Q3 2023 and held it in 3 quarters. The position peaked at $523K in Q1 2024. 45 funds tracked by Wall St. Rank hold USAR as of Q2 2024.

  • CAAS Capital Management reported no remaining USA Rare Earth Inc position as of Q2 2024 after selling out during the quarter.
  • CAAS Capital Management sold 50,000 USA Rare Earth Inc shares in Q2 2024, an estimated $523K.
  • CAAS Capital Management first reported a position in USA Rare Earth Inc in Q3 2023 and held it in 3 quarters.
  • CAAS Capital Management's USA Rare Earth Inc position peaked at $523K in Q1 2024.
  • 45 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q2 2024.

Based on CAAS Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.