SFM
USAR

Spartan Fund Management’s USA Rare Earth Inc USAR Stock Holding History

Spartan Fund 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
2023
Q4 		– Sell
-74,750
Closed -$763K – 245
2023
Q3 		$763K Buy
+74,750
New +$759K 0.57% 70

Other funds holding USAR

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Spartan Fund Management's USAR Position: Q4 2023 in Review

Spartan Fund Management sold out of USA Rare Earth Inc (USAR) in Q4 2023, closing a stake of 74,750 shares — an estimated $763K sold.

Spartan Fund Management first reported a position in USAR in Q3 2023 and held it in 1 quarter. The position peaked at $763K in Q3 2023. 47 funds tracked by Wall St. Rank hold USAR as of Q4 2023.

  • Spartan Fund Management reported no remaining USA Rare Earth Inc position as of Q4 2023 after selling out during the quarter.
  • Spartan Fund Management sold 74,750 USA Rare Earth Inc shares in Q4 2023, an estimated $763K.
  • Spartan Fund Management first reported a position in USA Rare Earth Inc in Q3 2023 and held it in 1 quarter.
  • Spartan Fund Management's USA Rare Earth Inc position peaked at $763K in Q3 2023.
  • 47 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q4 2023.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.