KIM
USAR

Karpus Investment Management’s USA Rare Earth Inc USAR Stock Holding History

Karpus Investment 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
-776,098
Closed -$8.34M – 224
2024
Q3 		$8.34M Sell
776,098
-1,800
-0.2% -$19.2K 0.23% 96
2024
Q2 		$8.25M Buy
777,898
+319,175
+70% +$3.36M 0.23% 84
2024
Q1 		$4.8M Sell
458,723
-675,577
-60% -$7.04M 0.14% 111
2023
Q4 		$11.7M Buy
1,134,300
+124,200
+12% +$1.28M 0.36% 55
2023
Q3 		$10.3M Buy
+1,010,100
New +$10.3M 0.35% 63

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

Karpus Investment Management's USAR Position: Q4 2024 in Review

Karpus Investment Management sold out of USA Rare Earth Inc (USAR) in Q4 2024, closing a stake of 776,098 shares — an estimated $8.34M sold.

Karpus Investment Management first reported a position in USAR in Q3 2023 and held it in 5 quarters. The position peaked at $11.7M in Q4 2023. 8 funds tracked by Wall St. Rank hold USAR as of Q4 2024.

  • Karpus Investment Management reported no remaining USA Rare Earth Inc position as of Q4 2024 after selling out during the quarter.
  • Karpus Investment Management sold 776,098 USA Rare Earth Inc shares in Q4 2024, an estimated $8.34M.
  • Karpus Investment Management first reported a position in USA Rare Earth Inc in Q3 2023 and held it in 5 quarters.
  • Karpus Investment Management's USA Rare Earth Inc position peaked at $11.7M in Q4 2023.
  • 8 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q4 2024.

Based on Karpus Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.