CPA
PPTA

Capital Performance Advisors’s Perpetua Resources PPTA Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-57
Closed -$533 – 2022
2024
Q3 		$533 Buy
+57
New +$423 ﹤0.01% 2218

Other funds holding PPTA

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 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

Capital Performance Advisors's PPTA Position: Q4 2024 in Review

Capital Performance Advisors sold out of Perpetua Resources (PPTA) in Q4 2024, closing a stake of 57 shares — an estimated $533 sold.

Capital Performance Advisors first reported a position in PPTA in Q3 2024 and held it in 1 quarter. The position peaked at $533 in Q3 2024. 117 funds tracked by Wall St. Rank hold PPTA as of Q4 2024.

  • Capital Performance Advisors reported no remaining Perpetua Resources position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 57 Perpetua Resources shares in Q4 2024, an estimated $533.
  • Capital Performance Advisors first reported a position in Perpetua Resources in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Perpetua Resources position peaked at $533 in Q3 2024.
  • 117 funds tracked by Wall St. Rank held Perpetua Resources as of Q4 2024.

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