PMAM
USAR
Picton Mahoney Asset Management’s USA Rare Earth, Inc. Class A Common Stock USAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,125,000
| Closed | -$12.1M | – | 929 |
|
|
2024
Q3 | $12.1M | Hold |
1,125,000
| – | – | 0.4% | 80 |
|
|
2024
Q2 | $11.9M | Buy |
1,125,000
+250,000
| +29% | +$2.65M | 0.46% | 70 |
|
|
2024
Q1 | $9.16M | Buy |
875,000
+625,000
| +250% | +$6.54M | 0.27% | 93 |
|
|
2023
Q4 | $2.58M | Hold |
250,000
| – | – | 0.07% | 173 |
|
|
2023
Q3 | $2.56M | Buy |
+250,000
| New | +$2.56M | 0.08% | 173 |
|