Federation des caisses Desjardins du Quebec’s Icahn Enterprises IEP Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q4	–	Sell	-30	Closed	-$593	–	2411
2023 Q3	$593	Hold	30	–	–	﹤0.01%	2200
2023 Q2	$871	Sell	30 -2,000	-99%	-$72.8K	﹤0.01%	2148
2023 Q1	$105K	Hold	2,030	–	–	﹤0.01%	1147
2022 Q4	$103K	Sell	2,030 -100	-5%	-$5.22K	﹤0.01%	1261
2022 Q3	$106K	Hold	2,130	–	–	﹤0.01%	1298
2022 Q2	$102K	Buy	2,130 +500	+31%	+$26K	﹤0.01%	1336
2022 Q1	$84.6K	Buy	1,630 +1,490	+1,064%	+$79.9K	﹤0.01%	1438
2021 Q4	$6.94K	Hold	140	–	–	﹤0.01%	2118
2021 Q3	$6.99K	Hold	140	–	–	﹤0.01%	2150
2021 Q2	$7.7K	Hold	140	–	–	﹤0.01%	2122
2021 Q1	$7.52K	Hold	140	–	–	﹤0.01%	2075
2020 Q4	$7.09K	Hold	140	–	–	﹤0.01%	1987
2020 Q3	$6.91K	Hold	140	–	–	﹤0.01%	1780
2020 Q2	$6.79K	Hold	140	–	–	﹤0.01%	1752
2020 Q1	$6.78K	Hold	140	–	–	﹤0.01%	1748
2019 Q4	$8.61K	Hold	140	–	–	﹤0.01%	1928
2019 Q3	$8.99K	Sell	140 -450	-76%	-$32K	﹤0.01%	1841
2019 Q2	$42.7K	Hold	590	–	–	﹤0.01%	1524
2019 Q1	$42.8K	Hold	590	–	–	﹤0.01%	1362
2018 Q4	$33.7K	Hold	590	–	–	﹤0.01%	1380
2018 Q3	$41.7K	Sell	590 -250	-30%	-$18.5K	﹤0.01%	1399
2018 Q2	$59.7K	Hold	840	–	–	﹤0.01%	1310
2018 Q1	$47.9K	Sell	840 -3,200	-79%	-$183K	﹤0.01%	1345
2017 Q4	$214K	Buy	4,040 +1,400	+53%	+$76.1K	﹤0.01%	1020
2017 Q3	$145K	Buy	2,640 +800	+43%	+$42.1K	﹤0.01%	1078
2017 Q2	$95.1K	Hold	1,840	–	–	﹤0.01%	1229
2017 Q1	$94.3K	Buy	+1,840	New	+$104K	﹤0.01%	1033

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

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

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

Federation des caisses Desjardins du Quebec's IEP Position: Q4 2023 in Review

Federation des caisses Desjardins du Quebec sold out of Icahn Enterprises (IEP) in Q4 2023, closing a stake of 30 shares — an estimated $593 sold.

Federation des caisses Desjardins du Quebec first reported a position in IEP in Q1 2017 and held it in 27 quarters. The position peaked at $214K in Q4 2017. 137 funds tracked by Wall St. Rank hold IEP as of Q4 2023.

Federation des caisses Desjardins du Quebec reported no remaining Icahn Enterprises position as of Q4 2023 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 30 Icahn Enterprises shares in Q4 2023, an estimated $593.
Federation des caisses Desjardins du Quebec first reported a position in Icahn Enterprises in Q1 2017 and held it in 27 quarters.
Federation des caisses Desjardins du Quebec's Icahn Enterprises position peaked at $214K in Q4 2017.
137 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2023, filed 15 Aug 2024.