Guggenheim Capital’s Icahn Enterprises IEP Stock Holding History

Guggenheim 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
2021 Q2	–	Sell	-5,528	Closed	-$297K	–	2208
2021 Q1	$297K	Sell	5,528 -2,384	-30%	-$141K	﹤0.01%	1960
2020 Q4	$401K	Sell	7,912 -950	-11%	-$48.4K	﹤0.01%	1724
2020 Q3	$437K	Sell	8,862 -998	-10%	-$50.4K	﹤0.01%	1494
2020 Q2	$478K	Sell	9,860 -1,207	-11%	-$59.3K	﹤0.01%	1454
2020 Q1	$536K	Buy	11,067 +623	+6%	+$37.7K	0.01%	1343
2019 Q4	$642K	Sell	10,444 -318	-3%	-$20.6K	﹤0.01%	1520
2019 Q3	$691K	Sell	10,762 -1,158	-10%	-$82.3K	0.01%	1486
2019 Q2	$863K	Sell	11,920 -173	-1%	-$12.5K	0.01%	1415
2019 Q1	$877K	Sell	12,093 -1,702	-12%	-$119K	0.01%	1443
2018 Q4	$787K	Buy	13,795 +3,052	+28%	+$202K	0.01%	1478
2018 Q3	$760K	Sell	10,743 -1,606	-13%	-$119K	0.01%	1759
2018 Q2	$879K	Sell	12,349 -1,764	-12%	-$119K	0.01%	1669
2018 Q1	$805K	Buy	14,113 +681	+5%	+$38.9K	﹤0.01%	2184
2017 Q4	$712K	Sell	13,432 -925	-6%	-$50.3K	﹤0.01%	2234
2017 Q3	$788K	Buy	14,357 +291	+2%	+$15.3K	﹤0.01%	2207
2017 Q2	$726K	Sell	14,066 -17,695	-56%	-$885K	﹤0.01%	2247
2017 Q1	$1.63M	Buy	31,761 +406	+1%	+$22.9K	﹤0.01%	1801
2016 Q4	$1.88M	Buy	31,355 +4,501	+17%	+$243K	0.01%	1737
2016 Q3	$1.36M	Buy	26,854 +4,091	+18%	+$216K	﹤0.01%	1886
2016 Q2	$1.23M	Sell	22,763 -2,059	-8%	-$118K	﹤0.01%	1902
2016 Q1	$1.56M	Sell	24,822 -20,622	-45%	-$1.19M	﹤0.01%	1743
2015 Q4	$2.79M	Buy	45,444 +20,393	+81%	+$1.48M	0.01%	1378
2015 Q3	$1.68M	Sell	25,051 -2	-0%	-$151	0.01%	1726
2015 Q2	$2.17M	Buy	25,053 +1,046	+4%	+$94.3K	0.01%	1700
2015 Q1	$2.15M	Buy	24,007 +2,408	+11%	+$227K	0.01%	1709
2014 Q4	$2M	Buy	21,599 +2,235	+12%	+$226K	0.01%	1737
2014 Q3	$2.05M	Buy	+19,364	New	+$2.06M	﹤0.01%	1755
2014 Q2	–	Sell	-21,206	Closed	-$2.18M	–	3243
2014 Q1	$2.18M	Sell	21,206 -7,985	-27%	-$880K	0.01%	1731
2013 Q4	$3.19M	Sell	29,191 -5,509	-16%	-$598K	0.01%	1368
2013 Q3	$2.89M	Buy	34,700 +18,802	+118%	+$1.42M	0.01%	1375
2013 Q2	$1.16M	Buy	+15,898	New	+$1.17M	﹤0.01%	1936

Other funds holding IEP

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

Guggenheim Capital's IEP Position: Q2 2021 in Review

Guggenheim Capital sold out of Icahn Enterprises (IEP) in Q2 2021, closing a stake of 5,528 shares — an estimated $297K sold.

Guggenheim Capital first reported a position in IEP in Q2 2013 and held it in 31 quarters. The position peaked at $3.19M in Q4 2013. 121 funds tracked by Wall St. Rank hold IEP as of Q2 2021.

Guggenheim Capital reported no remaining Icahn Enterprises position as of Q2 2021 after selling out during the quarter.
Guggenheim Capital sold 5,528 Icahn Enterprises shares in Q2 2021, an estimated $297K.
Guggenheim Capital first reported a position in Icahn Enterprises in Q2 2013 and held it in 31 quarters.
Guggenheim Capital's Icahn Enterprises position peaked at $3.19M in Q4 2013.
121 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2021.

Based on Guggenheim Capital's 13F filing for Q2 2021, filed 13 Aug 2021.