DI
PPTA

DAGCO Inc’s Perpetua Resources PPTA Stock Holding History

DAGCO Inc’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
2021
Q2 		– Sell
-36,100
Closed -$219K – 109
2021
Q1 		$219K Buy
+36,100
New +$249K 0.11% 104

Other funds holding PPTA

PC
Paulson & Co New York $3.11B AUM 94.93% 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
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DAGCO Inc's PPTA Position: Q2 2021 in Review

DAGCO Inc sold out of Perpetua Resources (PPTA) in Q2 2021, closing a stake of 36,100 shares — an estimated $219K sold.

DAGCO Inc first reported a position in PPTA in Q1 2021 and held it in 1 quarter. The position peaked at $219K in Q1 2021. 48 funds tracked by Wall St. Rank hold PPTA as of Q2 2021.

  • DAGCO Inc reported no remaining Perpetua Resources position as of Q2 2021 after selling out during the quarter.
  • DAGCO Inc sold 36,100 Perpetua Resources shares in Q2 2021, an estimated $219K.
  • DAGCO Inc first reported a position in Perpetua Resources in Q1 2021 and held it in 1 quarter.
  • DAGCO Inc's Perpetua Resources position peaked at $219K in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2021.

Based on DAGCO Inc's 13F filing for Q2 2021, filed 12 Jul 2021.