DAM
PPTA

DLD Asset Management’s Perpetua Resources PPTA Stock Holding History

DLD Asset 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
2026
Q1 		$2.67M Buy
+95,000
New +$2.87M 0.24% 52
2025
Q4 		– Sell
-244,600
Closed -$4.95M – 445
2025
Q3 		$4.95M Buy
244,600
+169,100
+224% +$2.86M 0.36% 54
2025
Q2 		$917K Buy
+75,500
New +$1.02M 0.08% 135
2024
Q4 		– Sell
-60,000
Closed -$561K – 78
2024
Q3 		$561K Sell
60,000
-399,700
-87% -$2.97M 0.08% 52
2024
Q2 		$2.38M Buy
+459,700
New +$2.73M 0.47% 32
2022
Q4 		– Sell
-258,100
Closed -$524K – 158
2022
Q3 		$524K Buy
+258,100
New +$678K 0.04% 139

Other funds holding PPTA

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

DLD Asset Management's PPTA Position: Q3 2025 in Review

DLD Asset Management sold out of Perpetua Resources (PPTA) in Q3 2025, closing a stake of 240,000 shares — an estimated $4.05M sold.

DLD Asset Management first reported a position in PPTA in Q3 2024 and held it in 3 quarters. The position peaked at $2.91M in Q2 2025. 225 funds tracked by Wall St. Rank hold PPTA as of Q3 2025.

  • DLD Asset Management reported no remaining Perpetua Resources position as of Q3 2025 after selling out during the quarter.
  • DLD Asset Management sold 240,000 Perpetua Resources shares in Q3 2025, an estimated $4.05M.
  • DLD Asset Management first reported a position in Perpetua Resources in Q3 2024 and held it in 3 quarters.
  • DLD Asset Management's Perpetua Resources position peaked at $2.91M in Q2 2025.
  • 225 funds tracked by Wall St. Rank held Perpetua Resources as of Q3 2025.

Based on DLD Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.