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AGF Investments LLC’s Icahn Enterprises IEP Stock Holding History

AGF Investments LLC’s Portfolio IEP Stock Details IEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-726
Closed -$38K – 428
2022
Q1 		$38K Buy
726
+11
+2% +$590 ﹤0.01% 365
2021
Q4 		$35K Buy
715
+48
+7% +$2.56K ﹤0.01% 371
2021
Q3 		$33K Buy
667
+13
+2% +$718 ﹤0.01% 366
2021
Q2 		$36K Buy
654
+21
+3% +$1.2K ﹤0.01% 362
2021
Q1 		$34K Buy
633
+33
+6% +$1.95K ﹤0.01% 355
2020
Q4 		$30K Sell
600
-4,155
-87% -$212K ﹤0.01% 357
2020
Q3 		$235K Buy
4,755
+464
+11% +$23.4K 0.03% 300
2020
Q2 		$208K Sell
4,291
-2,291
-35% -$113K 0.02% 354
2020
Q1 		$319K Buy
6,582
+806
+14% +$48.7K 0.04% 324
2019
Q4 		$355K Buy
5,776
+5,124
+786% +$331K 0.07% 366
2019
Q3 		$42K Buy
652
+4
+0.6% +$284 0.01% 420
2019
Q2 		$47K Buy
648
+57
+10% +$4.13K 0.01% 412
2019
Q1 		$43K Buy
591
+111
+23% +$7.75K 0.01% 368
2018
Q4 		$27K Buy
480
+160
+50% +$10.6K ﹤0.01% 494
2018
Q3 		$23K Hold
320
– – ﹤0.01% 565
2018
Q2 		$23 Buy
+320
New +$21.5K ﹤0.01% 586
2017
Q3 		– Sell
-2,205
Closed -$112K – 775
2017
Q2 		$112K Buy
+2,205
New +$110K 0.03% 215
2017
Q1 		– Sell
-836
Closed -$52K – 780
2016
Q4 		$52K Buy
+836
New +$45.1K 0.01% 245

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UCIG
Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AGF Investments LLC's IEP Position: Q2 2022 in Review

AGF Investments LLC sold out of Icahn Enterprises (IEP) in Q2 2022, closing a stake of 726 shares — an estimated $38K sold.

AGF Investments LLC first reported a position in IEP in Q4 2016 and held it in 18 quarters. The position peaked at $355K in Q4 2019. 148 funds tracked by Wall St. Rank hold IEP as of Q2 2022.

  • AGF Investments LLC reported no remaining Icahn Enterprises position as of Q2 2022 after selling out during the quarter.
  • AGF Investments LLC sold 726 Icahn Enterprises shares in Q2 2022, an estimated $38K.
  • AGF Investments LLC first reported a position in Icahn Enterprises in Q4 2016 and held it in 18 quarters.
  • AGF Investments LLC's Icahn Enterprises position peaked at $355K in Q4 2019.
  • 148 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2022.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.