CCM
USAR

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

Condor 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
Q4 		– Sell
-18,399
Closed -$198K – 200
2024
Q3 		$198K Sell
18,399
-3,160
-15% -$33.7K 0.02% 175
2024
Q2 		$229K Sell
21,559
-30,554
-59% -$322K 0.02% 171
2024
Q1 		$545K Buy
52,113
+630
+1% +$6.56K 0.05% 147
2023
Q4 		$532K Buy
+51,483
New +$529K 0.06% 155

Other funds holding USAR

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Condor Capital Management's USAR Position: Q4 2024 in Review

Condor Capital Management sold out of USA Rare Earth Inc (USAR) in Q4 2024, closing a stake of 18,399 shares — an estimated $198K sold.

Condor Capital Management first reported a position in USAR in Q4 2023 and held it in 4 quarters. The position peaked at $545K in Q1 2024. 8 funds tracked by Wall St. Rank hold USAR as of Q4 2024.

  • Condor Capital Management reported no remaining USA Rare Earth Inc position as of Q4 2024 after selling out during the quarter.
  • Condor Capital Management sold 18,399 USA Rare Earth Inc shares in Q4 2024, an estimated $198K.
  • Condor Capital Management first reported a position in USA Rare Earth Inc in Q4 2023 and held it in 4 quarters.
  • Condor Capital Management's USA Rare Earth Inc position peaked at $545K in Q1 2024.
  • 8 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q4 2024.

Based on Condor Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.