MI
PPTA

Merk Investments’s Perpetua Resources PPTA Stock Holding History

Merk Investments’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
Q3 		– Sell
-153,484
Closed -$798K – 12
2024
Q2 		$798K Sell
153,484
-76,499
-33% -$455K 0.89% 10
2024
Q1 		$957K Hold
229,983
– – 1.07% 11
2023
Q4 		$729K Buy
+229,983
New +$775K 0.78% 12

Other funds holding PPTA

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 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

Merk Investments's PPTA Position: Q3 2024 in Review

Merk Investments sold out of Perpetua Resources (PPTA) in Q3 2024, closing a stake of 153,484 shares — an estimated $798K sold.

Merk Investments first reported a position in PPTA in Q4 2023 and held it in 3 quarters. The position peaked at $957K in Q1 2024. 91 funds tracked by Wall St. Rank hold PPTA as of Q3 2024.

  • Merk Investments reported no remaining Perpetua Resources position as of Q3 2024 after selling out during the quarter.
  • Merk Investments sold 153,484 Perpetua Resources shares in Q3 2024, an estimated $798K.
  • Merk Investments first reported a position in Perpetua Resources in Q4 2023 and held it in 3 quarters.
  • Merk Investments's Perpetua Resources position peaked at $957K in Q1 2024.
  • 91 funds tracked by Wall St. Rank held Perpetua Resources as of Q3 2024.

Based on Merk Investments's 13F filing for Q3 2024, filed 14 Nov 2024.