M&G Investment Management’s Perpetua Resources PPTA Stock Holding History

M&G Investment 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
2023 Q4	$609K	Hold	201,629	–	–	﹤0.01%	329
2023 Q3	$594K	Hold	201,629	–	–	﹤0.01%	325
2023 Q2	$761K	Hold	201,629	–	–	﹤0.01%	325
2023 Q1	$895K	Hold	201,629	–	–	﹤0.01%	308
2022 Q4	$596K	Hold	201,629	–	–	﹤0.01%	353
2022 Q3	$437K	Hold	201,629	–	–	﹤0.01%	354
2022 Q2	$627K	Hold	201,629	–	–	﹤0.01%	379
2022 Q1	$806K	Hold	201,629	–	–	﹤0.01%	375
2021 Q4	$957K	Hold	201,629	–	–	﹤0.01%	381
2021 Q3	$954K	Sell	201,629 -30,527	-13%	-$170K	﹤0.01%	636
2021 Q2	$1.69M	Sell	232,156 -86,362	-27%	-$676K	﹤0.01%	535
2021 Q1	$2.03M	Buy	+318,518	New	+$2.2M	0.01%	274

Other funds holding PPTA

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

M&G Investment Management's PPTA Position: Q4 2023 in Review

M&G Investment Management held its Perpetua Resources (PPTA) position steady in Q4 2023 at 201,629 shares worth $609K. The position accounts for ﹤0.01% of the portfolio, ranked #329.

M&G Investment Management first reported a position in PPTA in Q1 2021 and has held it in 12 quarters since. The position peaked at $2.03M in Q1 2021. 68 funds tracked by Wall St. Rank hold PPTA as of Q4 2023.

M&G Investment Management held 201,629 shares of Perpetua Resources worth $609K as of Q4 2023.
M&G Investment Management left its Perpetua Resources share count unchanged in Q4 2023.
Perpetua Resources made up ﹤0.01% of M&G Investment Management's portfolio in Q4 2023, its #329 holding.
M&G Investment Management first reported a position in Perpetua Resources in Q1 2021 and has held it in 12 quarters since.
M&G Investment Management's Perpetua Resources position peaked at $2.03M in Q1 2021.
68 funds tracked by Wall St. Rank held Perpetua Resources as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.