EAM
PPTA

Erste Asset Management’s Perpetua Resources PPTA Stock Holding History

Erste 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
Q2 		– Sell
-40,900
Closed -$1.03M – 659
2026
Q1 		$1.03M Buy
40,900
+14,300
+54% +$432K 0.01% 440
2025
Q4 		$656K Buy
26,600
+13,600
+105% +$335K 0.01% 462
2025
Q3 		$268K Buy
+13,000
New +$220K ﹤0.01% 547

Other funds holding PPTA

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Erste Asset Management's PPTA Position: Q2 2026 in Review

Erste Asset Management sold out of Perpetua Resources (PPTA) in Q2 2026, closing a stake of 40,900 shares — an estimated $1.03M sold.

Erste Asset Management first reported a position in PPTA in Q3 2025 and held it in 3 quarters. The position peaked at $1.03M in Q1 2026. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Erste Asset Management reported no remaining Perpetua Resources position as of Q2 2026 after selling out during the quarter.
  • Erste Asset Management sold 40,900 Perpetua Resources shares in Q2 2026, an estimated $1.03M.
  • Erste Asset Management first reported a position in Perpetua Resources in Q3 2025 and held it in 3 quarters.
  • Erste Asset Management's Perpetua Resources position peaked at $1.03M in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.