PCM
USAR

PenderFund Capital Management’s USA Rare Earth Inc USAR Stock Holding History

PenderFund Capital 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
-25,000
Closed -$363K – 149
2024
Q3 		$363K Hold
25,000
– – 0.08% 82
2024
Q2 		$363K Hold
25,000
– – 0.1% 71
2024
Q1 		$355K Hold
25,000
– – 0.09% 80
2023
Q4 		$342K Hold
25,000
– – 0.11% 70
2023
Q3 		$347K Buy
+25,000
New +$254K 0.1% 90

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

PenderFund Capital Management's USAR Position: Q4 2024 in Review

PenderFund Capital Management sold out of USA Rare Earth Inc (USAR) in Q4 2024, closing a stake of 25,000 shares — an estimated $363K sold.

PenderFund Capital Management first reported a position in USAR in Q3 2023 and held it in 5 quarters. The position peaked at $363K in Q3 2024. 8 funds tracked by Wall St. Rank hold USAR as of Q4 2024.

  • PenderFund Capital Management reported no remaining USA Rare Earth Inc position as of Q4 2024 after selling out during the quarter.
  • PenderFund Capital Management sold 25,000 USA Rare Earth Inc shares in Q4 2024, an estimated $363K.
  • PenderFund Capital Management first reported a position in USA Rare Earth Inc in Q3 2023 and held it in 5 quarters.
  • PenderFund Capital Management's USA Rare Earth Inc position peaked at $363K in Q3 2024.
  • 8 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q4 2024.

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