Parallax Volatility Advisers
USAR

Parallax Volatility Advisers’s USA Rare Earth Inc USAR Stock Holding History

Parallax Volatility Advisers’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 		– Sell
-25,000
Closed -$255K – 2570
2023
Q3 		$255K Buy
+25,000
New +$254K ﹤0.01% 1759

Other funds holding USAR

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCA
Bayshore Capital Advisors Tampa, Florida $237M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Parallax Volatility Advisers's USAR Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of USA Rare Earth Inc (USAR) in Q4 2023, closing a stake of 25,000 shares — an estimated $255K sold.

Parallax Volatility Advisers first reported a position in USAR in Q3 2023 and held it in 1 quarter. The position peaked at $255K in Q3 2023. 47 funds tracked by Wall St. Rank hold USAR as of Q4 2023.

  • Parallax Volatility Advisers reported no remaining USA Rare Earth Inc position as of Q4 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 25,000 USA Rare Earth Inc shares in Q4 2023, an estimated $255K.
  • Parallax Volatility Advisers first reported a position in USA Rare Earth Inc in Q3 2023 and held it in 1 quarter.
  • Parallax Volatility Advisers's USA Rare Earth Inc position peaked at $255K in Q3 2023.
  • 47 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.