Waterton Global Resource Management’s i-80 Gold Corp IAUX Stock Holding History

Waterton Global Resource 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
2023 Q3	–	Sell	-8,875,494	Closed	-$20M	–	2
2023 Q2	$20M	Buy	+8,875,494	New	+$20.9M	30.78%	2
2022 Q4	–	Sell	-10,000	Closed	-$18K	–	2
2022 Q3	$18K	Buy	+10,000	New	+$18.1K	0.01%	2

Other funds holding IAUX

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

ORPU

Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

KLCMU

Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Waterton Global Resource Management's IAUX Position: Q3 2023 in Review

Waterton Global Resource Management sold out of i-80 Gold Corp (IAUX) in Q3 2023, closing a stake of 8,875,494 shares — an estimated $20M sold.

Waterton Global Resource Management first reported a position in IAUX in Q3 2022 and held it in 2 quarters. The position peaked at $20M in Q2 2023. 106 funds tracked by Wall St. Rank hold IAUX as of Q3 2023.

Waterton Global Resource Management reported no remaining i-80 Gold Corp position as of Q3 2023 after selling out during the quarter.
Waterton Global Resource Management sold 8,875,494 i-80 Gold Corp shares in Q3 2023, an estimated $20M.
Waterton Global Resource Management first reported a position in i-80 Gold Corp in Q3 2022 and held it in 2 quarters.
Waterton Global Resource Management's i-80 Gold Corp position peaked at $20M in Q2 2023.
106 funds tracked by Wall St. Rank held i-80 Gold Corp as of Q3 2023.

Based on Waterton Global Resource Management's 13F filing for Q3 2023.