FSI
USAR

Flow State Investments’s USA Rare Earth Inc USAR Stock Holding History

Flow State Investments’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
Q3 		– Sell
-150,000
Closed -$1.59M – 154
2024
Q2 		$1.59M Sell
150,000
-97,543
-39% -$1.03M 0.5% 44
2024
Q1 		$2.59M Sell
247,543
-27,457
-10% -$286K 0.74% 40
2023
Q4 		$2.84M Sell
275,000
-25,000
-8% -$257K 0.89% 34
2023
Q3 		$3.07M Buy
+300,000
New +$3.05M 0.95% 36

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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 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

Flow State Investments's USAR Position: Q3 2024 in Review

Flow State Investments sold out of USA Rare Earth Inc (USAR) in Q3 2024, closing a stake of 150,000 shares — an estimated $1.59M sold.

Flow State Investments first reported a position in USAR in Q3 2023 and held it in 4 quarters. The position peaked at $3.07M in Q3 2023. 46 funds tracked by Wall St. Rank hold USAR as of Q3 2024.

  • Flow State Investments reported no remaining USA Rare Earth Inc position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 150,000 USA Rare Earth Inc shares in Q3 2024, an estimated $1.59M.
  • Flow State Investments first reported a position in USA Rare Earth Inc in Q3 2023 and held it in 4 quarters.
  • Flow State Investments's USA Rare Earth Inc position peaked at $3.07M in Q3 2023.
  • 46 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.