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Cutler Group’s Icahn Enterprises IEP Stock Holding History

Cutler Group’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
2024
Q1 		– Sell
-243
Closed -$4K – 2858
2023
Q4 		$4K Buy
243
+158
+186% +$2.76K ﹤0.01% 2834
2023
Q3 		$1K Sell
85
-6,172
-99% -$156K ﹤0.01% 3531
2023
Q2 		$181K Buy
6,257
+1,147
+22% +$41.7K 0.03% 655
2023
Q1 		$264K Sell
5,110
-1,458
-22% -$77.1K 0.03% 567
2022
Q4 		$332K Buy
+6,568
New +$343K 0.03% 576
2020
Q4 		– Sell
-100
Closed -$5.09K – 5098
2020
Q3 		$4K Buy
+100
New +$5.05K ﹤0.01% 3654
2020
Q2 		– Sell
-2,027
Closed -$99.6K – 4598
2020
Q1 		$98K Buy
+2,027
New +$123K 0.01% 1338
2019
Q4 		– Sell
-300
Closed -$19.4K – 4254
2019
Q3 		$19K Buy
+300
New +$21.3K ﹤0.01% 2213
2019
Q1 		– Sell
-100
Closed -$6.98K – 4357
2018
Q4 		$5K Hold
100
– – ﹤0.01% 2927
2018
Q3 		$7K Buy
+100
New +$7.42K ﹤0.01% 2861
2018
Q2 		– Sell
-200
Closed -$13.5K – 4484
2018
Q1 		$11K Buy
+200
New +$11.4K ﹤0.01% 2729
2017
Q4 		– Sell
-3,741
Closed -$203K – 5328
2017
Q3 		$205K Sell
3,741
-11,679
-76% -$614K 0.01% 1160
2017
Q2 		$796K Buy
15,420
+7,889
+105% +$394K 0.03% 489
2017
Q1 		$385K Buy
7,531
+7,350
+4,061% +$415K 0.02% 775
2016
Q4 		$10K Sell
181
-7,266
-98% -$392K ﹤0.01% 4197
2016
Q3 		$376K Buy
7,447
+4,231
+132% +$223K 0.02% 758
2016
Q2 		$173K Buy
3,216
+1,500
+87% +$85.6K 0.01% 1229
2016
Q1 		$108K Buy
1,716
+822
+92% +$47.3K 0.01% 1535
2015
Q4 		$54K Buy
+894
New +$64.8K ﹤0.01% 2365

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cutler Group's IEP Position: Q1 2024 in Review

Cutler Group sold out of Icahn Enterprises (IEP) in Q1 2024, closing a stake of 243 shares — an estimated $4K sold.

Cutler Group first reported a position in IEP in Q4 2015 and held it in 19 quarters. The position peaked at $796K in Q2 2017. 124 funds tracked by Wall St. Rank hold IEP as of Q1 2024.

  • Cutler Group reported no remaining Icahn Enterprises position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 243 Icahn Enterprises shares in Q1 2024, an estimated $4K.
  • Cutler Group first reported a position in Icahn Enterprises in Q4 2015 and held it in 19 quarters.
  • Cutler Group's Icahn Enterprises position peaked at $796K in Q2 2017.
  • 124 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.