Marshall Wace’s Icahn Enterprises IEP Stock Holding History

Marshall Wace’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 Q4	–	Sell	-22,320	Closed	-$1.11M	–	4050
2021 Q3	$1.11M	Sell	22,320 -2,749	-11%	-$152K	﹤0.01%	1946
2021 Q2	$1.38M	Sell	25,069 -196,497	-89%	-$11.2M	0.01%	1646
2021 Q1	$11.9M	Buy	+221,566	New	+$13.1M	0.05%	370
2020 Q4	–	Sell	-62,202	Closed	-$3.07M	–	2011
2020 Q3	$3.07M	Buy	+62,202	New	+$3.14M	0.02%	687
2019 Q4	–	Sell	-2,021	Closed	-$130K	–	1878
2019 Q3	$130K	Buy	+2,021	New	+$144K	﹤0.01%	1357
2019 Q1	–	Sell	-5,056	Closed	-$289K	–	1873
2018 Q4	$289K	Buy	+5,056	New	+$335K	﹤0.01%	1228

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 $67.7B AUM 51.91% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Marshall Wace's IEP Position: Q4 2021 in Review

Marshall Wace sold out of Icahn Enterprises (IEP) in Q4 2021, closing a stake of 22,320 shares — an estimated $1.11M sold.

Marshall Wace first reported a position in IEP in Q4 2018 and held it in 6 quarters. The position peaked at $11.9M in Q1 2021. 139 funds tracked by Wall St. Rank hold IEP as of Q4 2021.

Marshall Wace reported no remaining Icahn Enterprises position as of Q4 2021 after selling out during the quarter.
Marshall Wace sold 22,320 Icahn Enterprises shares in Q4 2021, an estimated $1.11M.
Marshall Wace first reported a position in Icahn Enterprises in Q4 2018 and held it in 6 quarters.
Marshall Wace's Icahn Enterprises position peaked at $11.9M in Q1 2021.
139 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2021.

Based on Marshall Wace's 13F filing for Q4 2021, filed 14 Feb 2022.