FORA Capital’s Icahn Enterprises IEP Stock Holding History

FORA Capital’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 Q2	–	Sell	-5,054	Closed	-$261K	–	477
2023 Q1	$261K	Sell	5,054 -4,713	-48%	-$249K	0.03%	446
2022 Q4	$495K	Buy	+9,767	New	+$509K	0.08%	272
2021 Q1	–	Sell	-2,430	Closed	-$123K	–	920
2020 Q4	$123K	Buy	+2,430	New	+$124K	0.02%	621

Other funds holding IEP

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

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

PCA

Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return

FORA Capital's IEP Position: Q2 2023 in Review

FORA Capital sold out of Icahn Enterprises (IEP) in Q2 2023, closing a stake of 5,054 shares — an estimated $261K sold.

FORA Capital first reported a position in IEP in Q4 2020 and held it in 3 quarters. The position peaked at $495K in Q4 2022. 145 funds tracked by Wall St. Rank hold IEP as of Q2 2023.

FORA Capital reported no remaining Icahn Enterprises position as of Q2 2023 after selling out during the quarter.
FORA Capital sold 5,054 Icahn Enterprises shares in Q2 2023, an estimated $261K.
FORA Capital first reported a position in Icahn Enterprises in Q4 2020 and held it in 3 quarters.
FORA Capital's Icahn Enterprises position peaked at $495K in Q4 2022.
145 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2023.

Based on FORA Capital's 13F filing for Q2 2023, filed 11 Aug 2023.