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 $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 $5.7T AUM 30.48% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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