FAM
PPTA

Flaharty Asset Management’s Perpetua Resources PPTA Stock Holding History

Flaharty 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
2025
Q1 		– Sell
-21,000
Closed -$224K – 511
2024
Q4 		$224K Buy
21,000
+7,000
+50% +$71.8K 0.03% 120
2024
Q3 		$131K Buy
14,000
+600
+4% +$4.45K 0.02% 138
2024
Q2 		$69.7K Buy
+13,400
New +$79.7K 0.01% 118

Other funds holding PPTA

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Flaharty Asset Management's PPTA Position: Q1 2025 in Review

Flaharty Asset Management sold out of Perpetua Resources (PPTA) in Q1 2025, closing a stake of 21,000 shares — an estimated $224K sold.

Flaharty Asset Management first reported a position in PPTA in Q2 2024 and held it in 3 quarters. The position peaked at $224K in Q4 2024. 132 funds tracked by Wall St. Rank hold PPTA as of Q1 2025.

  • Flaharty Asset Management reported no remaining Perpetua Resources position as of Q1 2025 after selling out during the quarter.
  • Flaharty Asset Management sold 21,000 Perpetua Resources shares in Q1 2025, an estimated $224K.
  • Flaharty Asset Management first reported a position in Perpetua Resources in Q2 2024 and held it in 3 quarters.
  • Flaharty Asset Management's Perpetua Resources position peaked at $224K in Q4 2024.
  • 132 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2025.

Based on Flaharty Asset Management's 13F filing for Q1 2025, filed 20 May 2025.