PPA
PPTA

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

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's PPTA Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Perpetua Resources (PPTA) stake by 48% in Q1 2022, selling an estimated $157K and leaving 42,292 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #3473.

Parametric Portfolio Associates first reported a position in PPTA in Q2 2021 and has held it in 4 quarters since. The position peaked at $388K in Q4 2021. 68 funds tracked by Wall St. Rank hold PPTA as of Q1 2022.

  • Parametric Portfolio Associates held 42,292 shares of Perpetua Resources worth $173K as of Q1 2022.
  • Parametric Portfolio Associates sold 39,334 Perpetua Resources shares in Q1 2022, an estimated $157K.
  • Perpetua Resources made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3473 holding.
  • Parametric Portfolio Associates first reported a position in Perpetua Resources in Q2 2021 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's Perpetua Resources position peaked at $388K in Q4 2021.
  • 68 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.