GAM
IEP icon

Griffin Asset Management’s Icahn Enterprises IEP Stock Holding History

Griffin 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
2024
Q4 		– Sell
-39,970
Closed -$540K – 217
2024
Q3 		$540K Buy
39,970
+2,887
+8% +$43.6K 0.06% 159
2024
Q2 		$611K Buy
37,083
+3,473
+10% +$58.9K 0.07% 153
2024
Q1 		$572K Sell
33,610
-1,486
-4% -$27.3K 0.07% 158
2023
Q4 		$603K Sell
35,096
-4,282
-11% -$74.9K 0.08% 159
2023
Q3 		$779K Sell
39,378
-2,960
-7% -$74.8K 0.11% 140
2023
Q2 		$1.23M Buy
42,338
+5,815
+16% +$212K 0.17% 120
2023
Q1 		$1.89M Buy
36,523
+1,959
+6% +$104K 0.26% 90
2022
Q4 		$1.75M Buy
34,564
+5,601
+19% +$292K 0.26% 91
2022
Q3 		$1.44M Buy
28,963
+3,137
+12% +$162K 0.24% 101
2022
Q2 		$1.24M Buy
25,826
+4,566
+21% +$237K 0.2% 115
2022
Q1 		$1.1M Buy
+21,260
New +$1.14M 0.14% 132

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Griffin Asset Management's IEP Position: Q4 2024 in Review

Griffin Asset Management sold out of Icahn Enterprises (IEP) in Q4 2024, closing a stake of 39,970 shares — an estimated $540K sold.

Griffin Asset Management first reported a position in IEP in Q1 2022 and held it in 11 quarters. The position peaked at $1.89M in Q1 2023. 121 funds tracked by Wall St. Rank hold IEP as of Q4 2024.

  • Griffin Asset Management reported no remaining Icahn Enterprises position as of Q4 2024 after selling out during the quarter.
  • Griffin Asset Management sold 39,970 Icahn Enterprises shares in Q4 2024, an estimated $540K.
  • Griffin Asset Management first reported a position in Icahn Enterprises in Q1 2022 and held it in 11 quarters.
  • Griffin Asset Management's Icahn Enterprises position peaked at $1.89M in Q1 2023.
  • 121 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2024.

Based on Griffin Asset Management's 13F filing for Q4 2024, filed 22 Jan 2025.