Marshall Wace North America’s Icahn Enterprises IEP Stock Holding History

Marshall Wace North America’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 Q3	$650K	Buy	+13,005	New	+$718K	﹤0.01%	1053
2021 Q2	–	Sell	-12,441	Closed	-$668K	–	1596
2021 Q1	$668K	Buy	+12,441	New	+$733K	﹤0.01%	1136
2020 Q4	–	Sell	-23,273	Closed	-$1.15M	–	1425
2020 Q3	$1.15M	Buy	+23,273	New	+$1.18M	0.01%	764
2019 Q4	–	Sell	-17,947	Closed	-$1.15M	–	1426
2019 Q3	$1.15M	Buy	+17,947	New	+$1.28M	0.01%	664

Other funds holding IEP

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

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

HKAM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marshall Wace North America's IEP Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Icahn Enterprises (IEP) in Q3 2021: 13,005 shares worth $650K. The stake represents ﹤0.01% of the portfolio and ranks #1053 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in IEP as recently as Q1 2021.

Marshall Wace North America first reported a position in IEP in Q3 2019 and has held it in 4 quarters since. The position peaked at $1.15M in Q3 2019. 127 funds tracked by Wall St. Rank hold IEP as of Q3 2021.

Marshall Wace North America held 13,005 shares of Icahn Enterprises worth $650K as of Q3 2021.
Icahn Enterprises was a new Marshall Wace North America position in Q3 2021.
Icahn Enterprises made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1053 holding.
Marshall Wace North America first reported a position in Icahn Enterprises in Q3 2019 and has held it in 4 quarters since.
Marshall Wace North America's Icahn Enterprises position peaked at $1.15M in Q3 2019.
127 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.