QCG
PPTA

Quadrant Capital Group’s Perpetua Resources PPTA Stock Holding History

Quadrant Capital Group’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
Q3 		– Sell
-284
Closed -$1K – 2766
2022
Q2 		$1K Buy
+284
New +$1.02K ﹤0.01% 2428
2021
Q4 		– Sell
-1,247
Closed -$6K – 2656
2021
Q3 		$6K Buy
+1,247
New +$6.96K ﹤0.01% 1821

Other funds holding PPTA

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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 $456M AUM 896.07% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
2C
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

Quadrant Capital Group's PPTA Position: Q3 2022 in Review

Quadrant Capital Group sold out of Perpetua Resources (PPTA) in Q3 2022, closing a stake of 284 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in PPTA in Q3 2021 and held it in 2 quarters. The position peaked at $6K in Q3 2021. 45 funds tracked by Wall St. Rank hold PPTA as of Q3 2022.

  • Quadrant Capital Group reported no remaining Perpetua Resources position as of Q3 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 284 Perpetua Resources shares in Q3 2022, an estimated $1K.
  • Quadrant Capital Group first reported a position in Perpetua Resources in Q3 2021 and held it in 2 quarters.
  • Quadrant Capital Group's Perpetua Resources position peaked at $6K in Q3 2021.
  • 45 funds tracked by Wall St. Rank held Perpetua Resources as of Q3 2022.

Based on Quadrant Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.