EMFO LLC’s Icahn Enterprises IEP Stock Holding History

EMFO LLC’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 Q2	$178K	Hold	10,800	–	–	0.16%	98
2024 Q1	$184K	Sell	10,800 -1,000	-8%	-$18.4K	0.17%	98
2023 Q4	$203K	Sell	11,800 -2,616	-18%	-$45.8K	0.19%	91
2023 Q3	$285K	Sell	14,416 -1,923	-12%	-$48.6K	0.27%	71
2023 Q2	$474K	Sell	16,339 -2,693	-14%	-$98K	0.43%	51
2023 Q1	$984K	Buy	19,032 +1,000	+6%	+$52.9K	0.93%	28
2022 Q4	$913K	Sell	18,032 -2,477	-12%	-$129K	0.91%	28
2022 Q3	$1.02M	Buy	20,509 +1,000	+5%	+$51.6K	0.97%	32
2022 Q2	$939K	Buy	19,509 +7,500	+62%	+$389K	0.95%	30
2022 Q1	$624K	Buy	12,009 +300	+3%	+$16.1K	0.57%	45
2021 Q4	$581K	Sell	11,709 -2,154	-16%	-$115K	0.51%	48
2021 Q3	$692K	Hold	13,863	–	–	0.61%	42
2021 Q2	$762K	Buy	+13,863	New	+$789K	0.67%	40

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

EMFO LLC's IEP Position: Q2 2024 in Review

EMFO LLC held its Icahn Enterprises (IEP) position steady in Q2 2024 at 10,800 shares worth $178K. The position accounts for 0.16% of the portfolio, ranked #98.

EMFO LLC first reported a position in IEP in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.02M in Q3 2022. 131 funds tracked by Wall St. Rank hold IEP as of Q2 2024.

EMFO LLC held 10,800 shares of Icahn Enterprises worth $178K as of Q2 2024.
EMFO LLC left its Icahn Enterprises share count unchanged in Q2 2024.
Icahn Enterprises made up 0.16% of EMFO LLC's portfolio in Q2 2024, its #98 holding.
EMFO LLC first reported a position in Icahn Enterprises in Q2 2021 and has held it in 13 quarters since.
EMFO LLC's Icahn Enterprises position peaked at $1.02M in Q3 2022.
131 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.