Belpointe Asset Management’s Icahn Enterprises IEP Stock Holding History

Belpointe Asset Management’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
2023 Q4	–	Sell	-15,864	Closed	-$314K	–	734
2023 Q3	$314K	Buy	+15,864	New	+$401K	0.03%	460
2023 Q2	–	Sell	-3,496	Closed	-$181K	–	1858
2023 Q1	$181K	Buy	3,496 +363	+12%	+$19.2K	0.01%	992
2022 Q4	$159K	Sell	3,133 -2,641	-46%	-$138K	0.01%	999
2022 Q3	$287K	Buy	+5,774	New	+$298K	0.02%	704
2018 Q4	–	Sell	-2,408	Closed	-$170K	–	559
2018 Q3	$170K	Buy	+2,408	New	+$179K	0.03%	491

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Belpointe Asset Management's IEP Position: Q4 2023 in Review

Belpointe Asset Management sold out of Icahn Enterprises (IEP) in Q4 2023, closing a stake of 15,864 shares — an estimated $314K sold.

Belpointe Asset Management first reported a position in IEP in Q3 2018 and held it in 5 quarters. The position peaked at $314K in Q3 2023. 137 funds tracked by Wall St. Rank hold IEP as of Q4 2023.

Belpointe Asset Management reported no remaining Icahn Enterprises position as of Q4 2023 after selling out during the quarter.
Belpointe Asset Management sold 15,864 Icahn Enterprises shares in Q4 2023, an estimated $314K.
Belpointe Asset Management first reported a position in Icahn Enterprises in Q3 2018 and held it in 5 quarters.
Belpointe Asset Management's Icahn Enterprises position peaked at $314K in Q3 2023.
137 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2023.

Based on Belpointe Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.