YIH
PPTA

Y-Intercept (HK)’s Perpetua Resources PPTA Stock Holding History

Y-Intercept (HK)’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
2026
Q1 		– Sell
-110,651
Closed -$2.68M – 1943
2025
Q4 		$2.68M Buy
110,651
+9,298
+9% +$229K 0.06% 481
2025
Q3 		$2.05M Buy
101,353
+43,086
+74% +$728K 0.05% 588
2025
Q2 		$707K Buy
+58,267
New +$785K 0.02% 1078
2023
Q2 		– Sell
-18,582
Closed -$82.7K – 1628
2023
Q1 		$82.7K Buy
+18,582
New +$64.4K 0.01% 1073

Other funds holding PPTA

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Y-Intercept (HK)'s PPTA Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Perpetua Resources (PPTA) in Q1 2026, closing a stake of 110,651 shares — an estimated $2.68M sold.

Y-Intercept (HK) first reported a position in PPTA in Q1 2023 and held it in 4 quarters. The position peaked at $2.68M in Q4 2025. 267 funds tracked by Wall St. Rank hold PPTA as of Q1 2026.

  • Y-Intercept (HK) reported no remaining Perpetua Resources position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 110,651 Perpetua Resources shares in Q1 2026, an estimated $2.68M.
  • Y-Intercept (HK) first reported a position in Perpetua Resources in Q1 2023 and held it in 4 quarters.
  • Y-Intercept (HK)'s Perpetua Resources position peaked at $2.68M in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.