LIWM
PPTA

Long Island Wealth Management’s Perpetua Resources PPTA Stock Holding History

Long Island Wealth Management’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
Q1 		– Sell
-200
Closed -$1K – 318
2023
Q4 		$1K Buy
+200
New +$674 ﹤0.01% 402

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

Long Island Wealth Management's PPTA Position: Q1 2024 in Review

Long Island Wealth Management sold out of Perpetua Resources (PPTA) in Q1 2024, closing a stake of 200 shares — an estimated $1K sold.

Long Island Wealth Management first reported a position in PPTA in Q4 2023 and held it in 1 quarter. The position peaked at $1K in Q4 2023. 73 funds tracked by Wall St. Rank hold PPTA as of Q1 2024.

  • Long Island Wealth Management reported no remaining Perpetua Resources position as of Q1 2024 after selling out during the quarter.
  • Long Island Wealth Management sold 200 Perpetua Resources shares in Q1 2024, an estimated $1K.
  • Long Island Wealth Management first reported a position in Perpetua Resources in Q4 2023 and held it in 1 quarter.
  • Long Island Wealth Management's Perpetua Resources position peaked at $1K in Q4 2023.
  • 73 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2024.

Based on Long Island Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.