Cresset Asset Management’s Icahn Enterprises IEP Stock Holding History

Cresset 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
2021 Q4	–	Sell	-5,500	Closed	-$275K	–	1200
2021 Q3	$275K	Hold	5,500	–	–	﹤0.01%	888
2021 Q2	$302K	Buy	+5,500	New	+$313K	﹤0.01%	767

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Cresset Asset Management's IEP Position: Q4 2021 in Review

Cresset Asset Management sold out of Icahn Enterprises (IEP) in Q4 2021, closing a stake of 5,500 shares — an estimated $275K sold.

Cresset Asset Management first reported a position in IEP in Q2 2021 and held it in 2 quarters. The position peaked at $302K in Q2 2021. 139 funds tracked by Wall St. Rank hold IEP as of Q4 2021.

Cresset Asset Management reported no remaining Icahn Enterprises position as of Q4 2021 after selling out during the quarter.
Cresset Asset Management sold 5,500 Icahn Enterprises shares in Q4 2021, an estimated $275K.
Cresset Asset Management first reported a position in Icahn Enterprises in Q2 2021 and held it in 2 quarters.
Cresset Asset Management's Icahn Enterprises position peaked at $302K in Q2 2021.
139 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2021.

Based on Cresset Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.