Fisher Asset Management
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Fisher Asset Management’s Icahn Enterprises IEP Stock Holding History

Fisher 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
2022
Q2 		– Sell
-6,142
Closed -$319K – 958
2022
Q1 		$319K Buy
+6,142
New +$329K ﹤0.01% 806

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UCIG
Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fisher Asset Management's IEP Position: Q2 2022 in Review

Fisher Asset Management sold out of Icahn Enterprises (IEP) in Q2 2022, closing a stake of 6,142 shares — an estimated $319K sold.

Fisher Asset Management first reported a position in IEP in Q1 2022 and held it in 1 quarter. The position peaked at $319K in Q1 2022. 148 funds tracked by Wall St. Rank hold IEP as of Q2 2022.

  • Fisher Asset Management reported no remaining Icahn Enterprises position as of Q2 2022 after selling out during the quarter.
  • Fisher Asset Management sold 6,142 Icahn Enterprises shares in Q2 2022, an estimated $319K.
  • Fisher Asset Management first reported a position in Icahn Enterprises in Q1 2022 and held it in 1 quarter.
  • Fisher Asset Management's Icahn Enterprises position peaked at $319K in Q1 2022.
  • 148 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2022.

Based on Fisher Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.