RBC Europe’s Perpetua Resources PPTA Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-1,400	Closed	-$6.97K	–	1010
2021 Q3	$6.97K	Hold	1,400	–	–	﹤0.01%	1000
2021 Q2	$10.2K	Hold	1,400	–	–	﹤0.01%	947
2021 Q1	$8.5K	Buy	+1,400	New	+$9.66K	﹤0.01%	939

Other funds holding PPTA

Paulson & Co New York $3.11B AUM 94.93% 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

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

Nokomis Capital Dallas, Texas $349M 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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

RBC Europe's PPTA Position: Q4 2021 in Review

RBC Europe sold out of Perpetua Resources (PPTA) in Q4 2021, closing a stake of 1,400 shares — an estimated $6.97K sold.

RBC Europe first reported a position in PPTA in Q1 2021 and held it in 3 quarters. The position peaked at $10.2K in Q2 2021. 64 funds tracked by Wall St. Rank hold PPTA as of Q4 2021.

RBC Europe reported no remaining Perpetua Resources position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 1,400 Perpetua Resources shares in Q4 2021, an estimated $6.97K.
RBC Europe first reported a position in Perpetua Resources in Q1 2021 and held it in 3 quarters.
RBC Europe's Perpetua Resources position peaked at $10.2K in Q2 2021.
64 funds tracked by Wall St. Rank held Perpetua Resources as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.