Centiva Capital’s USA Rare Earth Inc USAR Stock Holding History

Centiva Capital’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 Q4	–	Sell	-634,645	Closed	-$6.82M	–	2541
2024 Q3	$6.82M	Buy	634,645 +384,645	+154%	+$4.11M	0.13%	129
2024 Q2	$2.65M	Hold	250,000	–	–	0.04%	286
2024 Q1	$2.62M	Hold	250,000	–	–	0.06%	244
2023 Q4	$2.58M	Hold	250,000	–	–	0.06%	292
2023 Q3	$2.55M	Buy	+250,000	New	+$2.54M	0.06%	320

Other funds holding USAR

HCI

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Centiva Capital's USAR Position: Q4 2024 in Review

Centiva Capital sold out of USA Rare Earth Inc (USAR) in Q4 2024, closing a stake of 634,645 shares — an estimated $6.82M sold.

Centiva Capital first reported a position in USAR in Q3 2023 and held it in 5 quarters. The position peaked at $6.82M in Q3 2024. 8 funds tracked by Wall St. Rank hold USAR as of Q4 2024.

Centiva Capital reported no remaining USA Rare Earth Inc position as of Q4 2024 after selling out during the quarter.
Centiva Capital sold 634,645 USA Rare Earth Inc shares in Q4 2024, an estimated $6.82M.
Centiva Capital first reported a position in USA Rare Earth Inc in Q3 2023 and held it in 5 quarters.
Centiva Capital's USA Rare Earth Inc position peaked at $6.82M in Q3 2024.
8 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.