SVG
PPTA

Sun Valley Gold’s Perpetua Resources PPTA Stock Holding History

Sun Valley Gold’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
2024
Q3 		$27.9M Sell
2,966,508
-1,700,000
-36% -$12.6M 44.11% 1
2024
Q2 		$24.2M Hold
4,666,508
– – 42.12% 1
2024
Q1 		$19.4M Hold
4,666,508
– – 37.67% 2
2023
Q4 		$14.8M Sell
4,666,508
-85,355
-2% -$288K 36.78% 1
2023
Q3 		$15.5M Sell
4,751,863
-215,813
-4% -$757K 15.38% 2
2023
Q2 		$18.2M Sell
4,967,676
-825,597
-14% -$3.8M 11.63% 4
2023
Q1 		$25.8M Hold
5,793,273
– – 16.12% 2
2022
Q4 		$16.9M Buy
5,793,273
+1,178,895
+26% +$2.56M 11.54% 4
2022
Q3 		$9.41M Sell
4,614,378
-1,178,895
-20% -$3.09M 3.42% 9
2022
Q2 		$19.1M Buy
5,793,273
+647,547
+13% +$2.32M 13.66% 1
2022
Q1 		$21M Hold
5,145,726
– – 10.92% 4
2021
Q4 		$20.7M Hold
5,145,726
– – 9.7% 5
2021
Q3 		$21.5M Hold
5,145,726
– – 7.62% 4
2021
Q2 		$31.7M Buy
5,145,726
+3,890,000
+310% +$30.5M 1.73% 5
2021
Q1 		$7.64M Buy
+1,255,726
New +$8.67M 2.72% 13

Other funds holding PPTA

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Sun Valley Gold's PPTA Position: Q3 2024 in Review

Sun Valley Gold reduced its Perpetua Resources (PPTA) stake by 36% in Q3 2024, selling an estimated $12.6M and leaving 2,966,508 shares worth $27.9M. The position accounts for 44.11% of the portfolio, ranked #1.

Sun Valley Gold first reported a position in PPTA in Q1 2021 and has held it in 15 quarters since. The position peaked at $31.7M in Q2 2021. 91 funds tracked by Wall St. Rank hold PPTA as of Q3 2024.

  • Sun Valley Gold held 2,966,508 shares of Perpetua Resources worth $27.9M as of Q3 2024.
  • Sun Valley Gold sold 1,700,000 Perpetua Resources shares in Q3 2024, an estimated $12.6M.
  • Perpetua Resources made up 44.11% of Sun Valley Gold's portfolio in Q3 2024, its #1 holding.
  • Sun Valley Gold first reported a position in Perpetua Resources in Q1 2021 and has held it in 15 quarters since.
  • Sun Valley Gold's Perpetua Resources position peaked at $31.7M in Q2 2021.
  • 91 funds tracked by Wall St. Rank held Perpetua Resources as of Q3 2024.

Based on Sun Valley Gold's 13F filing for Q3 2024, filed 13 Nov 2024.