Centaurus Financial’s Icahn Enterprises IEP Stock Holding History

Centaurus Financial’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 Q2	–	Sell	-36,736	Closed	-$1.9M	–	835
2023 Q1	$1.9M	Buy	36,736 +3,829	+12%	+$202K	0.15%	159
2022 Q4	$1.67M	Buy	32,907 +2,265	+7%	+$118K	0.16%	159
2022 Q3	$1.52M	Buy	30,642 +1,543	+5%	+$79.6K	0.15%	167
2022 Q2	$1.4M	Buy	29,099 +847	+3%	+$44K	0.14%	183
2022 Q1	$1.47M	Buy	28,252 +1,098	+4%	+$58.9K	0.12%	215
2021 Q4	$1.35M	Buy	27,154 +4,221	+18%	+$225K	0.1%	225
2021 Q3	$1.15M	Buy	22,933 +3,258	+17%	+$180K	0.1%	249
2021 Q2	$1.08M	Buy	19,675 +7,035	+56%	+$400K	0.09%	252
2021 Q1	$679K	Hold	12,640	–	–	0.07%	303
2020 Q4	$640K	Buy	12,640 +288	+2%	+$14.7K	0.07%	312
2020 Q3	$609K	Buy	12,352 +350	+3%	+$17.7K	0.08%	246
2020 Q2	$582K	Buy	12,002 +618	+5%	+$30.4K	0.09%	258
2020 Q1	$551K	Buy	11,384 +2,778	+32%	+$168K	0.11%	198
2019 Q4	$529K	Buy	8,606 +3,200	+59%	+$207K	0.07%	294
2019 Q3	$347K	Buy	5,406 +358	+7%	+$25.4K	0.05%	323
2019 Q2	$366K	Buy	5,048 +4,623	+1,088%	+$335K	0.06%	325
2019 Q1	$5.87K	Buy	+425	New	+$29.7K	0.03%	327
2018 Q3	–	Sell	-7,064	Closed	-$502K	–	1233
2018 Q2	$502K	Buy	+7,064	New	+$476K	0.07%	310

Other funds holding IEP

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

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

PCA

Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return

Centaurus Financial's IEP Position: Q2 2023 in Review

Centaurus Financial sold out of Icahn Enterprises (IEP) in Q2 2023, closing a stake of 36,736 shares — an estimated $1.9M sold.

Centaurus Financial first reported a position in IEP in Q2 2018 and held it in 18 quarters. The position peaked at $1.9M in Q1 2023. 145 funds tracked by Wall St. Rank hold IEP as of Q2 2023.

Centaurus Financial reported no remaining Icahn Enterprises position as of Q2 2023 after selling out during the quarter.
Centaurus Financial sold 36,736 Icahn Enterprises shares in Q2 2023, an estimated $1.9M.
Centaurus Financial first reported a position in Icahn Enterprises in Q2 2018 and held it in 18 quarters.
Centaurus Financial's Icahn Enterprises position peaked at $1.9M in Q1 2023.
145 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.