RCM
USAR

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

Robinson 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
-10,590
Closed -$114K – 184
2024
Q3 		$114K Sell
10,590
-1,920
-15% -$20.5K 0.04% 132
2024
Q2 		$133K Sell
12,510
-2,156
-15% -$22.7K 0.05% 121
2024
Q1 		$154K Sell
14,666
-1,544
-10% -$16.1K 0.06% 122
2023
Q4 		$168K Buy
16,210
+6,210
+62% +$63.8K 0.06% 123
2023
Q3 		$102K Buy
+10,000
New +$102K 0.05% 146

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

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

Robinson Capital Management sold out of USA Rare Earth Inc (USAR) in Q4 2024, closing a stake of 10,590 shares — an estimated $114K sold.

Robinson Capital Management first reported a position in USAR in Q3 2023 and held it in 5 quarters. The position peaked at $168K in Q4 2023. 8 funds tracked by Wall St. Rank hold USAR as of Q4 2024.

  • Robinson Capital Management reported no remaining USA Rare Earth Inc position as of Q4 2024 after selling out during the quarter.
  • Robinson Capital Management sold 10,590 USA Rare Earth Inc shares in Q4 2024, an estimated $114K.
  • Robinson Capital Management first reported a position in USA Rare Earth Inc in Q3 2023 and held it in 5 quarters.
  • Robinson Capital Management's USA Rare Earth Inc position peaked at $168K in Q4 2023.
  • 8 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.