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GTS Securities’s Icahn Enterprises IEP Stock Holding History

GTS Securities’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
-56,300
Closed -$761K – 2564
2024
Q3 		$761K Buy
56,300
+39,500
+235% +$597K ﹤0.01% 2413
2024
Q2 		$277K Sell
16,800
-14,200
-46% -$241K ﹤0.01% 3194
2024
Q1 		$527K Sell
31,000
-21,000
-40% -$386K ﹤0.01% 2537
2023
Q4 		$894K Sell
52,000
-5,000
-9% -$87.5K ﹤0.01% 2264
2023
Q3 		$1.13M Buy
+57,000
New +$1.44M ﹤0.01% 1917

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

GTS Securities's IEP Position: Q1 2024 in Review

GTS Securities sold out of Icahn Enterprises (IEP) in Q1 2024, closing a stake of 13,735 shares — an estimated $252K sold.

GTS Securities first reported a position in IEP in Q4 2023 and held it in 1 quarter. The position peaked at $236K in Q4 2023. 124 funds tracked by Wall St. Rank hold IEP as of Q1 2024.

  • GTS Securities reported no remaining Icahn Enterprises position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 13,735 Icahn Enterprises shares in Q1 2024, an estimated $252K.
  • GTS Securities first reported a position in Icahn Enterprises in Q4 2023 and held it in 1 quarter.
  • GTS Securities's Icahn Enterprises position peaked at $236K in Q4 2023.
  • 124 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.