E
PPTA

Ergoteles’s Perpetua Resources PPTA Stock Holding History

Ergoteles’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
2023
Q1 		– Sell
-99,202
Closed -$290K – 1659
2022
Q4 		$290K Sell
99,202
-42,796
-30% -$92.9K 0.01% 927
2022
Q3 		$287K Sell
141,998
-3,202
-2% -$8.4K 0.01% 1001
2022
Q2 		$481K Buy
+145,200
New +$521K 0.01% 852

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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ergoteles's PPTA Position: Q1 2023 in Review

Ergoteles sold out of Perpetua Resources (PPTA) in Q1 2023, closing a stake of 99,202 shares — an estimated $290K sold.

Ergoteles first reported a position in PPTA in Q2 2022 and held it in 3 quarters. The position peaked at $481K in Q2 2022. 55 funds tracked by Wall St. Rank hold PPTA as of Q1 2023.

  • Ergoteles reported no remaining Perpetua Resources position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 99,202 Perpetua Resources shares in Q1 2023, an estimated $290K.
  • Ergoteles first reported a position in Perpetua Resources in Q2 2022 and held it in 3 quarters.
  • Ergoteles's Perpetua Resources position peaked at $481K in Q2 2022.
  • 55 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.