NAM
PPTA

NewGen Asset Management’s Perpetua Resources PPTA Stock Holding History

NewGen Asset 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
2025
Q4 		– Sell
-245,000
Closed -$5.89M – 32
2025
Q3 		$5.89M Sell
245,000
-30,000
-11% -$507K 1.57% 16
2025
Q2 		$3.34M Buy
+275,000
New +$3.7M 1.87% 19

Other funds holding PPTA

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

NewGen Asset Management's PPTA Position: Q4 2025 in Review

NewGen Asset Management sold out of Perpetua Resources (PPTA) in Q4 2025, closing a stake of 245,000 shares — an estimated $5.89M sold.

NewGen Asset Management first reported a position in PPTA in Q2 2025 and held it in 2 quarters. The position peaked at $5.89M in Q3 2025. 256 funds tracked by Wall St. Rank hold PPTA as of Q4 2025.

  • NewGen Asset Management reported no remaining Perpetua Resources position as of Q4 2025 after selling out during the quarter.
  • NewGen Asset Management sold 245,000 Perpetua Resources shares in Q4 2025, an estimated $5.89M.
  • NewGen Asset Management first reported a position in Perpetua Resources in Q2 2025 and held it in 2 quarters.
  • NewGen Asset Management's Perpetua Resources position peaked at $5.89M in Q3 2025.
  • 256 funds tracked by Wall St. Rank held Perpetua Resources as of Q4 2025.

Based on NewGen Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.