PEAK6’s Perpetua Resources PPTA Stock Holding History

PEAK6’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 Q3	–	Sell	-228,357	Closed	-$3.86M	–	3367
2025 Q2	$2.77M	Buy	228,357 +208,481	+1,049%	+$2.81M	0.01%	1262
2025 Q1	$212K	Buy	+19,876	New	+$213K	﹤0.01%	2408

Other funds holding PPTA

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

PEAK6's PPTA Position: Q3 2025 in Review

PEAK6 sold out of Perpetua Resources (PPTA) in Q3 2025, closing a stake of 228,357 shares — an estimated $3.86M sold.

PEAK6 first reported a position in PPTA in Q1 2025 and held it in 2 quarters. The position peaked at $2.77M in Q2 2025. 225 funds tracked by Wall St. Rank hold PPTA as of Q3 2025.

PEAK6 reported no remaining Perpetua Resources position as of Q3 2025 after selling out during the quarter.
PEAK6 sold 228,357 Perpetua Resources shares in Q3 2025, an estimated $3.86M.
PEAK6 first reported a position in Perpetua Resources in Q1 2025 and held it in 2 quarters.
PEAK6's Perpetua Resources position peaked at $2.77M in Q2 2025.
225 funds tracked by Wall St. Rank held Perpetua Resources as of Q3 2025.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.