Cladis Investment Advisory’s Icahn Enterprises IEP Stock Holding History

Cladis Investment Advisory’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	-5,850	Closed	-$303K	–	139
2023 Q1	$303K	Hold	5,850	–	–	0.27%	99
2022 Q4	$296K	Hold	5,850	–	–	0.29%	96
2022 Q3	$291K	Buy	5,850 +500	+9%	+$25.8K	0.31%	94
2022 Q2	$257K	Buy	5,350 +850	+19%	+$44.1K	0.26%	108
2022 Q1	$234K	Hold	4,500	–	–	0.19%	131
2021 Q4	$223K	Buy	+4,500	New	+$240K	0.18%	133

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

Cladis Investment Advisory's IEP Position: Q2 2023 in Review

Cladis Investment Advisory sold out of Icahn Enterprises (IEP) in Q2 2023, closing a stake of 5,850 shares — an estimated $303K sold.

Cladis Investment Advisory first reported a position in IEP in Q4 2021 and held it in 6 quarters. The position peaked at $303K in Q1 2023. 145 funds tracked by Wall St. Rank hold IEP as of Q2 2023.

Cladis Investment Advisory reported no remaining Icahn Enterprises position as of Q2 2023 after selling out during the quarter.
Cladis Investment Advisory sold 5,850 Icahn Enterprises shares in Q2 2023, an estimated $303K.
Cladis Investment Advisory first reported a position in Icahn Enterprises in Q4 2021 and held it in 6 quarters.
Cladis Investment Advisory's Icahn Enterprises position peaked at $303K in Q1 2023.
145 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2023.

Based on Cladis Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.