LC
PPTA

Loews Corp’s Perpetua Resources PPTA Stock Holding History

Loews Corp’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
2023
Q4 		– Sell
-85,355
Closed -$278K – 26
2023
Q3 		$278K Sell
85,355
-215,813
-72% -$757K ﹤0.01% 25
2023
Q2 		$1.11M Sell
301,168
-825,597
-73% -$3.8M 0.01% 31
2023
Q1 		$5.02M Hold
1,126,765
– – 0.05% 20
2022
Q4 		$3.29M Hold
1,126,765
– – 0.03% 25
2022
Q3 		$2.26M Hold
1,126,765
– – 0.02% 31
2022
Q2 		$3.71M Buy
1,126,765
+43,269
+4% +$155K 0.03% 25
2022
Q1 		$4.43M Hold
1,083,496
– – 0.04% 30
2021
Q4 		$5.17M Hold
1,083,496
– – 0.05% 36
2021
Q3 		$5.38M Hold
1,083,496
– – 0.05% 37
2021
Q2 		$7.94M Buy
1,083,496
+799,509
+282% +$6.26M 0.07% 31
2021
Q1 		$1.73M Buy
+283,987
New +$1.96M 0.02% 41

Other funds holding PPTA

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Loews Corp's PPTA Position: Q4 2023 in Review

Loews Corp sold out of Perpetua Resources (PPTA) in Q4 2023, closing a stake of 85,355 shares — an estimated $278K sold.

Loews Corp first reported a position in PPTA in Q1 2021 and held it in 11 quarters. The position peaked at $7.94M in Q2 2021. 68 funds tracked by Wall St. Rank hold PPTA as of Q4 2023.

  • Loews Corp reported no remaining Perpetua Resources position as of Q4 2023 after selling out during the quarter.
  • Loews Corp sold 85,355 Perpetua Resources shares in Q4 2023, an estimated $278K.
  • Loews Corp first reported a position in Perpetua Resources in Q1 2021 and held it in 11 quarters.
  • Loews Corp's Perpetua Resources position peaked at $7.94M in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Perpetua Resources as of Q4 2023.

Based on Loews Corp's 13F filing for Q4 2023, filed 9 Feb 2024.