EAM
USAR

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

Exos 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
Q2 		– Sell
-336,478
Closed -$3.52M – 162
2024
Q1 		$3.52M Buy
+336,478
New +$3.51M 2.08% 2

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

Exos Asset Management's USAR Position: Q2 2024 in Review

Exos Asset Management sold out of USA Rare Earth Inc (USAR) in Q2 2024, closing a stake of 336,478 shares — an estimated $3.52M sold.

Exos Asset Management first reported a position in USAR in Q1 2024 and held it in 1 quarter. The position peaked at $3.52M in Q1 2024. 45 funds tracked by Wall St. Rank hold USAR as of Q2 2024.

  • Exos Asset Management reported no remaining USA Rare Earth Inc position as of Q2 2024 after selling out during the quarter.
  • Exos Asset Management sold 336,478 USA Rare Earth Inc shares in Q2 2024, an estimated $3.52M.
  • Exos Asset Management first reported a position in USA Rare Earth Inc in Q1 2024 and held it in 1 quarter.
  • Exos Asset Management's USA Rare Earth Inc position peaked at $3.52M in Q1 2024.
  • 45 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q2 2024.

Based on Exos Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.