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Ionic Capital Management’s Icahn Enterprises IEP Stock Holding History

Ionic Capital 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
2023
Q4 		– Sell
-25,000
Closed -$495K – 218
2023
Q3 		$495K Sell
25,000
-170,800
-87% -$4.31M 0.12% 113
2023
Q2 		$5.68M Buy
+195,800
New +$7.13M 1.62% 15

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ionic Capital Management's IEP Position: Q4 2023 in Review

Ionic Capital Management sold out of Icahn Enterprises (IEP) in Q4 2023, closing a stake of 19,420 shares — an estimated $384K sold.

Ionic Capital Management first reported a position in IEP in Q2 2023 and held it in 2 quarters. The position peaked at $967K in Q2 2023. 137 funds tracked by Wall St. Rank hold IEP as of Q4 2023.

  • Ionic Capital Management reported no remaining Icahn Enterprises position as of Q4 2023 after selling out during the quarter.
  • Ionic Capital Management sold 19,420 Icahn Enterprises shares in Q4 2023, an estimated $384K.
  • Ionic Capital Management first reported a position in Icahn Enterprises in Q2 2023 and held it in 2 quarters.
  • Ionic Capital Management's Icahn Enterprises position peaked at $967K in Q2 2023.
  • 137 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2023.

Based on Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.