HSBC Holdings
PPTA

HSBC Holdings’s Perpetua Resources PPTA Stock Holding History

HSBC Holdings’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
-12,144
Closed -$128K – 3216
2024
Q4 		$128K Sell
12,144
-17,882
-60% -$183K ﹤0.01% 2838
2024
Q3 		$281K Sell
30,026
-8,497
-22% -$63.1K ﹤0.01% 2390
2024
Q2 		$197K Sell
38,523
-8,316
-18% -$49.4K ﹤0.01% 2560
2024
Q1 		$195K Buy
46,839
+4,303
+10% +$14.2K ﹤0.01% 2697
2023
Q4 		$139K Buy
42,536
+6,141
+17% +$20.7K ﹤0.01% 2542
2023
Q3 		$118K Buy
36,395
+11,807
+48% +$41.4K ﹤0.01% 2531
2023
Q2 		$90.5K Hold
24,588
– – ﹤0.01% 2442
2023
Q1 		$108K Hold
24,588
– – ﹤0.01% 2495
2022
Q4 		$71.5K Hold
24,588
– – ﹤0.01% 2944
2022
Q3 		$48K Buy
+24,588
New +$64.5K ﹤0.01% 2821

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

HSBC Holdings's PPTA Position: Q1 2025 in Review

HSBC Holdings sold out of Perpetua Resources (PPTA) in Q1 2025, closing a stake of 12,144 shares — an estimated $128K sold.

HSBC Holdings first reported a position in PPTA in Q3 2022 and held it in 10 quarters. The position peaked at $281K in Q3 2024. 132 funds tracked by Wall St. Rank hold PPTA as of Q1 2025.

  • HSBC Holdings reported no remaining Perpetua Resources position as of Q1 2025 after selling out during the quarter.
  • HSBC Holdings sold 12,144 Perpetua Resources shares in Q1 2025, an estimated $128K.
  • HSBC Holdings first reported a position in Perpetua Resources in Q3 2022 and held it in 10 quarters.
  • HSBC Holdings's Perpetua Resources position peaked at $281K in Q3 2024.
  • 132 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2025.

Based on HSBC Holdings's 13F filing for Q1 2025, filed 14 May 2025.