ETH
USAR

Exos TFP Holdings’s USA Rare Earth Inc USAR Stock Holding History

Exos TFP Holdings’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
2023
Q4 		$3.48M Hold
336,478
– – 2.15% 4
2023
Q3 		$3.44M Buy
+336,478
New +$3.42M 1.86% 5

Other funds holding USAR

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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 TFP Holdings's USAR Position: Q4 2023 in Review

Exos TFP Holdings held its USA Rare Earth Inc (USAR) position steady in Q4 2023 at 336,478 shares worth $3.48M. The position accounts for 2.15% of the portfolio, ranked #4.

Exos TFP Holdings first reported a position in USAR in Q3 2023 and has held it in 2 quarters since. 47 funds tracked by Wall St. Rank hold USAR as of Q4 2023.

  • Exos TFP Holdings held 336,478 shares of USA Rare Earth Inc worth $3.48M as of Q4 2023.
  • Exos TFP Holdings left its USA Rare Earth Inc share count unchanged in Q4 2023.
  • USA Rare Earth Inc made up 2.15% of Exos TFP Holdings's portfolio in Q4 2023, its #4 holding.
  • Exos TFP Holdings first reported a position in USA Rare Earth Inc in Q3 2023 and has held it in 2 quarters since.
  • 47 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.