NELSF
IAUX

NewGen Equity Long/Short Fund’s i-80 Gold Corp IAUX Stock Holding History

NewGen Equity Long/Short Fund’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 3.05% 14

Other funds holding IAUX

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 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 $133B AUM 72.99% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

NewGen Equity Long/Short Fund's IAUX Position: Q3 2025 in Review

NewGen Equity Long/Short Fund 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 Equity Long/Short Fund first reported a position in IAUX in Q2 2025 and held it in 1 quarter. The position peaked at $5.21M in Q2 2025. 129 funds tracked by Wall St. Rank hold IAUX as of Q3 2025.

  • NewGen Equity Long/Short Fund reported no remaining i-80 Gold Corp position as of Q3 2025 after selling out during the quarter.
  • NewGen Equity Long/Short Fund sold 8,699,284 i-80 Gold Corp shares in Q3 2025, an estimated $5.21M.
  • NewGen Equity Long/Short Fund first reported a position in i-80 Gold Corp in Q2 2025 and held it in 1 quarter.
  • NewGen Equity Long/Short Fund'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 Equity Long/Short Fund's 13F filing for Q3 2025, filed 13 Nov 2025.