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	$437	Hold	201,629	–	–	﹤0.01%	354
2022 Q2	$627	Hold	201,629	–	–	﹤0.01%	379
2022 Q1	$806	Hold	201,629	–	–	﹤0.01%	375
2021 Q4	$957	Hold	201,629	–	–	﹤0.01%	381
2021 Q3	$954	Sell	201,629 -30,527	-13%	-$170K	﹤0.01%	636
2021 Q2	$1.69K	Sell	232,156 -86,362	-27%	-$676K	﹤0.01%	535
2021 Q1	$2.03K	Buy	+318,518	New	+$2.2M	0.01%	274

Other funds holding PPTA

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return

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 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