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Cerity Partners OCIO’s Icahn Enterprises IEP Stock Holding History

Cerity Partners OCIO’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
-4,253
Closed -$221K – 435
2022
Q1 		$221K Buy
+4,253
New +$228K 0.01% 394

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 $299B AUM 28.69% 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

Cerity Partners OCIO's IEP Position: Q2 2022 in Review

Cerity Partners OCIO sold out of Icahn Enterprises (IEP) in Q2 2022, closing a stake of 4,253 shares — an estimated $221K sold.

Cerity Partners OCIO first reported a position in IEP in Q1 2022 and held it in 1 quarter. The position peaked at $221K in Q1 2022. 148 funds tracked by Wall St. Rank hold IEP as of Q2 2022.

  • Cerity Partners OCIO reported no remaining Icahn Enterprises position as of Q2 2022 after selling out during the quarter.
  • Cerity Partners OCIO sold 4,253 Icahn Enterprises shares in Q2 2022, an estimated $221K.
  • Cerity Partners OCIO first reported a position in Icahn Enterprises in Q1 2022 and held it in 1 quarter.
  • Cerity Partners OCIO's Icahn Enterprises position peaked at $221K in Q1 2022.
  • 148 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2022.

Based on Cerity Partners OCIO's 13F filing for Q2 2022, filed 26 Jul 2022.