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	-13,200	Closed	-$3K	–	2857
2023 Q4	$3K	Sell	13,200 -24,900	-65%	-$436K	﹤0.01%	2960
2023 Q3	$23K	Sell	38,100 -19,400	-34%	-$490K	﹤0.01%	1936
2023 Q2	$71K	Buy	+57,500	New	+$2.09M	0.01%	1109
2020 Q3	–	Sell	-9,500	Closed	-$13K	–	4931
2020 Q2	$13K	Buy	9,500 +5,100	+116%	+$251K	﹤0.01%	2680
2020 Q1	$21K	Buy	+4,400	New	+$266K	﹤0.01%	2271
2019 Q2	–	Sell	-27,700	Closed	-$31K	–	4492
2019 Q1	$31K	Sell	27,700 -2,300	-8%	-$160K	﹤0.01%	1748
2018 Q4	$7K	Buy	+30,000	New	+$1.99M	﹤0.01%	2741
2017 Q1	–	Sell	-7,500	Closed	-$46K	–	6736
2016 Q4	$46K	Buy	7,500 +5,000	+200%	+$270K	﹤0.01%	2626
2016 Q3	$3K	Buy	+2,500	New	+$132K	﹤0.01%	5367
2016 Q2	–	Sell	-8,900	Closed	-$9K	–	6922
2016 Q1	$9K	Buy	+8,900	New	+$512K	﹤0.01%	4161

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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 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.