SC
PPTA

Scholtz & Company’s Perpetua Resources PPTA Stock Holding History

Scholtz & Company’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
2023
Q1 		– Sell
-55,700
Closed -$163K – 44
2022
Q4 		$163K Sell
55,700
-8,900
-14% -$19.3K 0.12% 44
2022
Q3 		$169K Buy
64,600
+9,950
+18% +$26.1K 0.12% 45
2022
Q2 		$181K Buy
54,650
+19,299
+55% +$69.3K 0.11% 39
2022
Q1 		$145K Buy
35,351
+16,875
+91% +$67.5K 0.06% 52
2021
Q4 		$88K Buy
18,476
+7,685
+71% +$37.2K 0.03% 60
2021
Q3 		$54K Sell
10,791
-1,892
-15% -$10.6K 0.02% 70
2021
Q2 		$93K Hold
12,683
– – 0.03% 72
2021
Q1 		$77K Buy
+12,683
New +$87.5K 0.03% 67

Other funds holding PPTA

PC
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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Scholtz & Company's PPTA Position: Q1 2023 in Review

Scholtz & Company sold out of Perpetua Resources (PPTA) in Q1 2023, closing a stake of 55,700 shares — an estimated $163K sold.

Scholtz & Company first reported a position in PPTA in Q1 2021 and held it in 8 quarters. The position peaked at $181K in Q2 2022. 55 funds tracked by Wall St. Rank hold PPTA as of Q1 2023.

  • Scholtz & Company reported no remaining Perpetua Resources position as of Q1 2023 after selling out during the quarter.
  • Scholtz & Company sold 55,700 Perpetua Resources shares in Q1 2023, an estimated $163K.
  • Scholtz & Company first reported a position in Perpetua Resources in Q1 2021 and held it in 8 quarters.
  • Scholtz & Company's Perpetua Resources position peaked at $181K in Q2 2022.
  • 55 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2023.

Based on Scholtz & Company's 13F filing for Q1 2023, filed 15 May 2023.