DAM
USAR

Deltec Asset Management’s USA Rare Earth Inc USAR Stock Holding History

Deltec Asset 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
-50,000
Closed -$538K – 191
2024
Q3 		$538K Hold
50,000
– – 0.11% 109
2024
Q2 		$530K Hold
50,000
– – 0.1% 122
2024
Q1 		$523K Hold
50,000
– – 0.1% 122
2023
Q4 		$517K Hold
50,000
– – 0.12% 115
2023
Q3 		$511K Buy
+50,000
New +$508K 0.12% 113

Other funds holding USAR

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Deltec Asset Management's USAR Position: Q4 2024 in Review

Deltec Asset Management sold out of USA Rare Earth Inc (USAR) in Q4 2024, closing a stake of 50,000 shares — an estimated $538K sold.

Deltec Asset Management first reported a position in USAR in Q3 2023 and held it in 5 quarters. The position peaked at $538K in Q3 2024. 8 funds tracked by Wall St. Rank hold USAR as of Q4 2024.

  • Deltec Asset Management reported no remaining USA Rare Earth Inc position as of Q4 2024 after selling out during the quarter.
  • Deltec Asset Management sold 50,000 USA Rare Earth Inc shares in Q4 2024, an estimated $538K.
  • Deltec Asset Management first reported a position in USA Rare Earth Inc in Q3 2023 and held it in 5 quarters.
  • Deltec Asset Management's USA Rare Earth Inc position peaked at $538K in Q3 2024.
  • 8 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q4 2024.

Based on Deltec Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.