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 $784M AUM 20.59% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 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.