HIG
PPTA

Herr Investment Group’s Perpetua Resources PPTA Stock Holding History

Herr Investment Group’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
2024
Q2 		$7.54M Buy
1,450,498
+80,000
+6% +$476K 0.5% 27
2024
Q1 		$5.7M Buy
+1,370,498
New +$4.52M 1.49% 25

Other funds holding PPTA

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Herr Investment Group's PPTA Position: Q2 2024 in Review

Herr Investment Group increased its Perpetua Resources (PPTA) stake by 5.8% in Q2 2024, buying an estimated $476K and bringing the position to 1,450,498 shares worth $7.54M. The position accounts for 0.5% of the portfolio, ranked #27.

Herr Investment Group first reported a position in PPTA in Q1 2024 and has held it in 2 quarters since. 77 funds tracked by Wall St. Rank hold PPTA as of Q2 2024.

  • Herr Investment Group held 1,450,498 shares of Perpetua Resources worth $7.54M as of Q2 2024.
  • Herr Investment Group bought 80,000 Perpetua Resources shares in Q2 2024, an estimated $476K.
  • Perpetua Resources made up 0.5% of Herr Investment Group's portfolio in Q2 2024, its #27 holding.
  • Herr Investment Group first reported a position in Perpetua Resources in Q1 2024 and has held it in 2 quarters since.
  • 77 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2024.

Based on Herr Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.