FWP
USAR

Firethorn Wealth Partners’s USA Rare Earth Inc USAR Stock Holding History

Firethorn Wealth Partners’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
-15,120
Closed -$158K – 153
2024
Q1 		$158K Sell
15,120
-4,350
-22% -$45.3K 0.09% 138
2023
Q4 		$201K Buy
+19,470
New +$200K 0.13% 126

Other funds holding USAR

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Firethorn Wealth Partners's USAR Position: Q2 2024 in Review

Firethorn Wealth Partners sold out of USA Rare Earth Inc (USAR) in Q2 2024, closing a stake of 15,120 shares — an estimated $158K sold.

Firethorn Wealth Partners first reported a position in USAR in Q4 2023 and held it in 2 quarters. The position peaked at $201K in Q4 2023. 45 funds tracked by Wall St. Rank hold USAR as of Q2 2024.

  • Firethorn Wealth Partners reported no remaining USA Rare Earth Inc position as of Q2 2024 after selling out during the quarter.
  • Firethorn Wealth Partners sold 15,120 USA Rare Earth Inc shares in Q2 2024, an estimated $158K.
  • Firethorn Wealth Partners first reported a position in USA Rare Earth Inc in Q4 2023 and held it in 2 quarters.
  • Firethorn Wealth Partners's USA Rare Earth Inc position peaked at $201K in Q4 2023.
  • 45 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q2 2024.

Based on Firethorn Wealth Partners's 13F filing for Q2 2024, filed 25 Jul 2024.