U.S. Global Investors (USGI)’s i-80 Gold Corp IAUX Stock Holding History

U.S. Global Investors (USGI)’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
2024 Q3	–	Sell	-200,000	Closed	-$219K	–	148
2024 Q2	$219K	Hold	200,000	–	–	0.02%	105
2024 Q1	$263K	Hold	200,000	–	–	0.02%	96
2023 Q4	$352K	Hold	200,000	–	–	0.02%	90
2023 Q3	$302K	Hold	200,000	–	–	0.02%	81
2023 Q2	$450K	Hold	200,000	–	–	0.03%	80
2023 Q1	$487K	Sell	200,000 -300,000	-60%	-$746K	0.03%	75
2022 Q4	$1.39M	Sell	500,000 -500,000	-50%	-$1.15M	0.08%	51
2022 Q3	$1.76M	Hold	1,000,000	–	–	0.11%	45
2022 Q2	$1.8M	Buy	+1,000,000	New	+$2.36M	0.09%	43

Other funds holding IAUX

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

ORP

Orion Resource Partners New York $219M AUM 85.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

U.S. Global Investors (USGI)'s IAUX Position: Q3 2024 in Review

U.S. Global Investors (USGI) sold out of i-80 Gold Corp (IAUX) in Q3 2024, closing a stake of 200,000 shares — an estimated $219K sold.

U.S. Global Investors (USGI) first reported a position in IAUX in Q2 2022 and held it in 9 quarters. The position peaked at $1.8M in Q2 2022. 124 funds tracked by Wall St. Rank hold IAUX as of Q3 2024.

U.S. Global Investors (USGI) reported no remaining i-80 Gold Corp position as of Q3 2024 after selling out during the quarter.
U.S. Global Investors (USGI) sold 200,000 i-80 Gold Corp shares in Q3 2024, an estimated $219K.
U.S. Global Investors (USGI) first reported a position in i-80 Gold Corp in Q2 2022 and held it in 9 quarters.
U.S. Global Investors (USGI)'s i-80 Gold Corp position peaked at $1.8M in Q2 2022.
124 funds tracked by Wall St. Rank held i-80 Gold Corp as of Q3 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2024, filed 21 Oct 2024.