NAM
IAUX

NewGen Asset Management’s i-80 Gold Corp IAUX Stock Holding History

NewGen Asset Management’s Portfolio IAUX Stock Details IAUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,699,284
Closed -$5.21M – 32
2025
Q2 		$5.21M Buy
+8,699,284
New +$5.13M 2.92% 15
2025
Q1 		– Sell
-2,950,000
Closed -$1.41M – 36
2024
Q4 		$1.41M Buy
+2,950,000
New +$2.39M 1.28% 24
2024
Q3 		– Sell
-1,669,800
Closed -$1.8M – 35
2024
Q2 		$1.8M Buy
+1,669,800
New +$1.96M 0.78% 26

Other funds holding IAUX

CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 85.48% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return

NewGen Asset Management's IAUX Position: Q3 2025 in Review

NewGen Asset Management sold out of i-80 Gold Corp (IAUX) in Q3 2025, closing a stake of 8,699,284 shares — an estimated $5.21M sold.

NewGen Asset Management first reported a position in IAUX in Q2 2024 and held it in 3 quarters. The position peaked at $5.21M in Q2 2025. 129 funds tracked by Wall St. Rank hold IAUX as of Q3 2025.

  • NewGen Asset Management reported no remaining i-80 Gold Corp position as of Q3 2025 after selling out during the quarter.
  • NewGen Asset Management sold 8,699,284 i-80 Gold Corp shares in Q3 2025, an estimated $5.21M.
  • NewGen Asset Management first reported a position in i-80 Gold Corp in Q2 2024 and held it in 3 quarters.
  • NewGen Asset Management's i-80 Gold Corp position peaked at $5.21M in Q2 2025.
  • 129 funds tracked by Wall St. Rank held i-80 Gold Corp as of Q3 2025.

Based on NewGen Asset Management's 13F filing for Q3 2025, filed 17 Dec 2025.