Parametric Portfolio Associates’s Perpetua Resources PPTA Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$173K	Sell	42,292 -39,334	-48%	-$157K	﹤0.01%	3473
2021 Q4	$388K	Buy	81,626 +18,166	+29%	+$88K	﹤0.01%	3172
2021 Q3	$316K	Buy	63,460 +49,543	+356%	+$276K	﹤0.01%	3281
2021 Q2	$102K	Buy	+13,917	New	+$109K	﹤0.01%	3481

Other funds holding PPTA

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

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

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

Nokomis Capital Dallas, Texas $331M AUM 75.66% 1-Year Est. Return

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Eidelman Virant Capital Saint Louis, Missouri $135M AUM 15.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return