CIBC Asset Management’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,410
| Closed | -$426K | – | 1099 |
|
|
2022
Q4 | $426K | Sell |
8,410
-2,183
| -21% | -$114K | ﹤0.01% | 747 |
|
|
2022
Q3 | $526K | Hold |
10,593
| – | – | ﹤0.01% | 757 |
|
|
2022
Q2 | $510K | Sell |
10,593
-6,325
| -37% | -$328K | ﹤0.01% | 747 |
|
|
2022
Q1 | $879K | Buy |
16,918
+5,550
| +49% | +$297K | ﹤0.01% | 725 |
|
|
2021
Q4 | $564K | Buy |
11,368
+1,221
| +12% | +$65K | ﹤0.01% | 806 |
|
|
2021
Q3 | $507K | Buy |
10,147
+1,483
| +17% | +$81.9K | ﹤0.01% | 821 |
|
|
2021
Q2 | $476K | Hold |
8,664
| – | – | ﹤0.01% | 821 |
|
|
2021
Q1 | $465K | Buy |
8,664
+981
| +13% | +$57.8K | ﹤0.01% | 803 |
|
|
2020
Q4 | $389K | Hold |
7,683
| – | – | ﹤0.01% | 808 |
|
|
2020
Q3 | $379K | Buy |
7,683
+190
| +3% | +$9.6K | ﹤0.01% | 767 |
|
|
2020
Q2 | $363K | Hold |
7,493
| – | – | ﹤0.01% | 754 |
|
|
2020
Q1 | $363K | Hold |
7,493
| – | – | ﹤0.01% | 693 |
|
|
2019
Q4 | $461K | Buy |
7,493
+1,251
| +20% | +$80.9K | ﹤0.01% | 749 |
|
|
2019
Q3 | $401K | Hold |
6,242
| – | – | ﹤0.01% | 758 |
|
|
2019
Q2 | $452K | Hold |
6,242
| – | – | ﹤0.01% | 759 |
|
|
2019
Q1 | $453K | Hold |
6,242
| – | – | ﹤0.01% | 748 |
|
|
2018
Q4 | $356K | Hold |
6,242
| – | – | ﹤0.01% | 749 |
|
|
2018
Q3 | $441K | Hold |
6,242
| – | – | ﹤0.01% | 755 |
|
|
2018
Q2 | $444K | Buy |
6,242
+764
| +14% | +$51.4K | ﹤0.01% | 745 |
|
|
2018
Q1 | $312K | Hold |
5,478
| – | – | ﹤0.01% | 804 |
|
|
2017
Q4 | $290K | Hold |
5,478
| – | – | ﹤0.01% | 828 |
|
|
2017
Q3 | $301K | Buy |
5,478
+1,344
| +33% | +$70.7K | ﹤0.01% | 807 |
|
|
2017
Q2 | $214K | Hold |
4,134
| – | – | ﹤0.01% | 896 |
|
|
2017
Q1 | $212K | Hold |
4,134
| – | – | ﹤0.01% | 893 |
|
|
2016
Q4 | $248K | Hold |
4,134
| – | – | ﹤0.01% | 836 |
|
|
2016
Q3 | $209K | Hold |
4,134
| – | – | ﹤0.01% | 880 |
|
|
2016
Q2 | $223K | Hold |
4,134
| – | – | ﹤0.01% | 838 |
|
|
2016
Q1 | $261K | Buy |
4,134
+365
| +10% | +$21K | ﹤0.01% | 789 |
|
|
2015
Q4 | $231K | Hold |
3,769
| – | – | ﹤0.01% | 815 |
|
|
2015
Q3 | $253K | Hold |
3,769
| – | – | ﹤0.01% | 796 |
|
|
2015
Q2 | $327K | Buy |
3,769
+43
| +1% | +$3.88K | ﹤0.01% | 770 |
|
|
2015
Q1 | $334K | Buy |
3,726
+535
| +17% | +$50.5K | ﹤0.01% | 772 |
|
|
2014
Q4 | $295K | Sell |
3,191
-429
| -12% | -$43.4K | ﹤0.01% | 780 |
|
|
2014
Q3 | $383K | Buy |
+3,620
| New | +$384K | ﹤0.01% | 759 |
|
|
2014
Q2 | – | Sell |
-3,620
| Closed | -$372K | – | 858 |
|
|
2014
Q1 | $372K | Buy |
+3,620
| New | +$399K | ﹤0.01% | 779 |
|
Other funds holding IEP
IC
HKAM
PCA
CIBC Asset Management's IEP Position: Q1 2023 in Review
CIBC Asset Management sold out of Icahn Enterprises (IEP) in Q1 2023, closing a stake of 8,410 shares — an estimated $426K sold.
CIBC Asset Management first reported a position in IEP in Q1 2014 and held it in 35 quarters. The position peaked at $879K in Q1 2022. 172 funds tracked by Wall St. Rank hold IEP as of Q1 2023.
- CIBC Asset Management reported no remaining Icahn Enterprises position as of Q1 2023 after selling out during the quarter.
- CIBC Asset Management sold 8,410 Icahn Enterprises shares in Q1 2023, an estimated $426K.
- CIBC Asset Management first reported a position in Icahn Enterprises in Q1 2014 and held it in 35 quarters.
- CIBC Asset Management's Icahn Enterprises position peaked at $879K in Q1 2022.
- 172 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2023.
Based on CIBC Asset Management's 13F filing for Q1 2023, filed 12 May 2023.