TI
USAR

Tidal Investments’s USA Rare Earth Inc USAR Stock Holding History

Tidal Investments’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
-10,000
Closed -$102K – 1548
2023
Q3 		$102K Buy
+10,000
New +$102K ﹤0.01% 1263

Other funds holding USAR

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCA
Bayshore Capital Advisors Tampa, Florida $214M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tidal Investments's USAR Position: Q4 2023 in Review

Tidal Investments sold out of USA Rare Earth Inc (USAR) in Q4 2023, closing a stake of 10,000 shares — an estimated $102K sold.

Tidal Investments first reported a position in USAR in Q3 2023 and held it in 1 quarter. The position peaked at $102K in Q3 2023. 47 funds tracked by Wall St. Rank hold USAR as of Q4 2023.

  • Tidal Investments reported no remaining USA Rare Earth Inc position as of Q4 2023 after selling out during the quarter.
  • Tidal Investments sold 10,000 USA Rare Earth Inc shares in Q4 2023, an estimated $102K.
  • Tidal Investments first reported a position in USA Rare Earth Inc in Q3 2023 and held it in 1 quarter.
  • Tidal Investments's USA Rare Earth Inc position peaked at $102K in Q3 2023.
  • 47 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q4 2023.

Based on Tidal Investments's 13F filing for Q4 2023, filed 15 Feb 2024.