RCM
USAR

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

Rivernorth 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
-149,546
Closed -$1.61M – 453
2024
Q3 		$1.61M Hold
149,546
– – 0.08% 167
2024
Q2 		$1.59M Sell
149,546
-12,260
-8% -$129K 0.07% 173
2024
Q1 		$1.69M Sell
161,806
-3,114
-2% -$32.4K 0.08% 167
2023
Q4 		$1.7M Sell
164,920
-46,592
-22% -$479K 0.08% 169
2023
Q3 		$2.16M Buy
+211,512
New +$2.15M 0.11% 152

Other funds holding USAR

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Rivernorth Capital Management sold out of USA Rare Earth Inc (USAR) in Q4 2024, closing a stake of 149,546 shares — an estimated $1.61M sold.

Rivernorth Capital Management first reported a position in USAR in Q3 2023 and held it in 5 quarters. The position peaked at $2.16M in Q3 2023. 8 funds tracked by Wall St. Rank hold USAR as of Q4 2024.

  • Rivernorth Capital Management reported no remaining USA Rare Earth Inc position as of Q4 2024 after selling out during the quarter.
  • Rivernorth Capital Management sold 149,546 USA Rare Earth Inc shares in Q4 2024, an estimated $1.61M.
  • Rivernorth Capital Management first reported a position in USA Rare Earth Inc in Q3 2023 and held it in 5 quarters.
  • Rivernorth Capital Management's USA Rare Earth Inc position peaked at $2.16M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q4 2024.

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