BRF
PPTA

B. Riley Financial’s Perpetua Resources PPTA Stock Holding History

B. Riley Financial’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,489,903
Closed -$4.72M – 19
2023
Q4 		$4.72M Buy
1,489,903
+24,152
+2% +$81.4K 3.01% 6
2023
Q3 		$4.78M Buy
1,465,751
+236,843
+19% +$831K 1.61% 10
2023
Q2 		$4.51M Sell
1,228,908
-566,092
-32% -$2.6M 1.17% 8
2023
Q1 		$7.99M Sell
1,795,000
-735,641
-29% -$2.55M 2.09% 6
2022
Q4 		$7.39M Sell
2,530,641
-45,870
-2% -$99.5K 1.66% 10
2022
Q3 		$5.21M Hold
2,576,511
– – 0.92% 12
2022
Q2 		$8.53M Sell
2,576,511
-102,611
-4% -$368K 1.9% 10
2022
Q1 		$11M Sell
2,679,122
-55,000
-2% -$220K 1.9% 12
2021
Q4 		$15.5M Sell
2,734,122
-952,838
-26% -$4.62M 1.75% 12
2021
Q3 		$18.4M Buy
+3,686,960
New +$20.6M 2.32% 13

Other funds holding PPTA

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

B. Riley Financial's PPTA Position: Q1 2024 in Review

B. Riley Financial sold out of Perpetua Resources (PPTA) in Q1 2024, closing a stake of 1,489,903 shares — an estimated $4.72M sold.

B. Riley Financial first reported a position in PPTA in Q3 2021 and held it in 10 quarters. The position peaked at $18.4M in Q3 2021. 73 funds tracked by Wall St. Rank hold PPTA as of Q1 2024.

  • B. Riley Financial reported no remaining Perpetua Resources position as of Q1 2024 after selling out during the quarter.
  • B. Riley Financial sold 1,489,903 Perpetua Resources shares in Q1 2024, an estimated $4.72M.
  • B. Riley Financial first reported a position in Perpetua Resources in Q3 2021 and held it in 10 quarters.
  • B. Riley Financial's Perpetua Resources position peaked at $18.4M in Q3 2021.
  • 73 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2024.

Based on B. Riley Financial's 13F filing for Q1 2024, filed 13 May 2024.