WCMNY
USAR
Westchester Capital Management (New York)’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 |
-2,467,793
| Closed | -$26.5M | – | 187 |
|
|
2024
Q3 | $26.5M | Buy |
2,467,793
+175,000
| +8% | +$1.88M | 1.13% | 18 |
|
|
2024
Q2 | $24.3M | Buy |
2,292,793
+1,557,144
| +212% | +$16.5M | 0.91% | 24 |
|
|
2024
Q1 | $7.7M | Buy |
735,649
+270,038
| +58% | +$2.83M | 0.28% | 47 |
|
|
2023
Q4 | $4.81M | Hold |
465,611
| – | – | 0.17% | 76 |
|
|
2023
Q3 | $4.75M | Buy |
+465,611
| New | +$4.75M | 0.14% | 101 |
|