SS
PPTA

Steve Schonfeld’s Perpetua Resources PPTA Stock Holding History

Steve Schonfeld’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
Q2 		– Sell
-11,709
Closed -$125K – 2435
2025
Q1 		$125K Buy
+11,709
New +$126K ﹤0.01% 2001

Other funds holding PPTA

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Steve Schonfeld's PPTA Position: Q2 2025 in Review

Steve Schonfeld sold out of Perpetua Resources (PPTA) in Q2 2025, closing a stake of 11,709 shares — an estimated $125K sold.

Steve Schonfeld first reported a position in PPTA in Q1 2025 and held it in 1 quarter. The position peaked at $125K in Q1 2025. 184 funds tracked by Wall St. Rank hold PPTA as of Q2 2025.

  • Steve Schonfeld reported no remaining Perpetua Resources position as of Q2 2025 after selling out during the quarter.
  • Steve Schonfeld sold 11,709 Perpetua Resources shares in Q2 2025, an estimated $125K.
  • Steve Schonfeld first reported a position in Perpetua Resources in Q1 2025 and held it in 1 quarter.
  • Steve Schonfeld's Perpetua Resources position peaked at $125K in Q1 2025.
  • 184 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.