CCM
PPTA

Coldstream Capital Management’s Perpetua Resources PPTA Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-28
Closed -$299 – 2754
2025
Q1 		$299 Buy
+28
New +$301 ﹤0.01% 3447

Other funds holding PPTA

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Coldstream Capital Management's PPTA Position: Q2 2025 in Review

Coldstream Capital Management sold out of Perpetua Resources (PPTA) in Q2 2025, closing a stake of 28 shares — an estimated $299 sold.

Coldstream Capital Management first reported a position in PPTA in Q1 2025 and held it in 1 quarter. The position peaked at $299 in Q1 2025. 184 funds tracked by Wall St. Rank hold PPTA as of Q2 2025.

  • Coldstream Capital Management reported no remaining Perpetua Resources position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 28 Perpetua Resources shares in Q2 2025, an estimated $299.
  • Coldstream Capital Management first reported a position in Perpetua Resources in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Perpetua Resources position peaked at $299 in Q1 2025.
  • 184 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.