KPWS
PPTA

Kestra Private Wealth Services’s Perpetua Resources PPTA Stock Holding History

Kestra Private Wealth Services’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 		– Sell
-12,100
Closed -$50.3K – 1395
2024
Q1 		$50.3K Sell
12,100
-500
-4% -$1.65K ﹤0.01% 1263
2023
Q4 		$39.9K Hold
12,600
– – ﹤0.01% 1183
2023
Q3 		$41.1K Hold
12,600
– – ﹤0.01% 1133
2023
Q2 		$46.2K Hold
12,600
– – ﹤0.01% 1044
2023
Q1 		$56.1K Buy
+12,600
New +$43.6K ﹤0.01% 1007
2022
Q4 		– Sell
-12,600
Closed -$25K – 968
2022
Q3 		$25K Buy
+12,600
New +$33.1K ﹤0.01% 880

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
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 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

Kestra Private Wealth Services's PPTA Position: Q2 2024 in Review

Kestra Private Wealth Services sold out of Perpetua Resources (PPTA) in Q2 2024, closing a stake of 12,100 shares — an estimated $50.3K sold.

Kestra Private Wealth Services first reported a position in PPTA in Q3 2022 and held it in 6 quarters. The position peaked at $56.1K in Q1 2023. 77 funds tracked by Wall St. Rank hold PPTA as of Q2 2024.

  • Kestra Private Wealth Services reported no remaining Perpetua Resources position as of Q2 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 12,100 Perpetua Resources shares in Q2 2024, an estimated $50.3K.
  • Kestra Private Wealth Services first reported a position in Perpetua Resources in Q3 2022 and held it in 6 quarters.
  • Kestra Private Wealth Services's Perpetua Resources position peaked at $56.1K in Q1 2023.
  • 77 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2024.

Based on Kestra Private Wealth Services's 13F filing for Q2 2024, filed 12 Aug 2024.