Herold Advisors’s Icahn Enterprises IEP Stock Holding History

Herold Advisors’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	-7,084	Closed	-$366K	–	240
2023 Q1	$366K	Buy	7,084 +324	+5%	+$17.1K	0.13%	164
2022 Q4	$342K	Buy	6,760 +316	+5%	+$16.5K	0.15%	144
2022 Q3	$320K	Sell	6,444 -11	-0.2%	-$568	0.15%	143
2022 Q2	$310K	Buy	6,455 +465	+8%	+$24.1K	0.14%	153
2022 Q1	$311K	Buy	5,990 +687	+13%	+$36.8K	0.11%	157
2021 Q4	$262K	Buy	5,303 +94	+2%	+$5K	0.1%	172
2021 Q3	$260K	Buy	+5,209	New	+$288K	0.1%	171

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

Herold Advisors's IEP Position: Q2 2023 in Review

Herold Advisors sold out of Icahn Enterprises (IEP) in Q2 2023, closing a stake of 7,084 shares — an estimated $366K sold.

Herold Advisors first reported a position in IEP in Q3 2021 and held it in 7 quarters. The position peaked at $366K in Q1 2023. 145 funds tracked by Wall St. Rank hold IEP as of Q2 2023.

Herold Advisors reported no remaining Icahn Enterprises position as of Q2 2023 after selling out during the quarter.
Herold Advisors sold 7,084 Icahn Enterprises shares in Q2 2023, an estimated $366K.
Herold Advisors first reported a position in Icahn Enterprises in Q3 2021 and held it in 7 quarters.
Herold Advisors's Icahn Enterprises position peaked at $366K in Q1 2023.
145 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2023.

Based on Herold Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.