Moloney Securities Asset Management’s Icahn Enterprises IEP Stock Holding History

Moloney Securities Asset 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 Q2	–	Sell	-4,834	Closed	-$250K	–	440
2023 Q1	$250K	Hold	4,834	–	–	0.05%	349
2022 Q4	$245K	Buy	4,834 +179	+4%	+$9.34K	0.05%	328
2022 Q3	$231K	Buy	4,655 +170	+4%	+$8.77K	0.06%	312
2022 Q2	$216K	Buy	4,485 +321	+8%	+$16.7K	0.05%	326
2022 Q1	$216K	Buy	4,164 +75	+2%	+$4.02K	0.04%	367
2021 Q4	$203K	Buy	+4,089	New	+$218K	0.03%	407
2020 Q1	–	Sell	-3,284	Closed	-$202K	–	314
2019 Q4	$202K	Sell	3,284 -285	-8%	-$18.4K	0.06%	324
2019 Q3	$229K	Buy	3,569 +14	+0.4%	+$995	0.08%	276
2019 Q2	$257K	Buy	3,555 +24	+0.7%	+$1.74K	0.09%	239
2019 Q1	$256K	Hold	3,531	–	–	0.09%	238
2018 Q4	$202K	Buy	3,531 +11	+0.3%	+$730	0.08%	254
2018 Q3	$249K	Buy	3,520 +11	+0.3%	+$816	0.09%	233
2018 Q2	$249K	Buy	+3,509	New	+$236K	0.09%	238
2017 Q4	–	Sell	-3,677	Closed	-$202K	–	285
2017 Q3	$202K	Buy	+3,677	New	+$193K	0.09%	247
2017 Q1	–	Sell	-3,645	Closed	-$218K	–	246
2016 Q4	$218K	Buy	+3,645	New	+$196K	0.13%	187

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

Moloney Securities Asset Management's IEP Position: Q2 2023 in Review

Moloney Securities Asset Management sold out of Icahn Enterprises (IEP) in Q2 2023, closing a stake of 4,834 shares — an estimated $250K sold.

Moloney Securities Asset Management first reported a position in IEP in Q4 2016 and held it in 15 quarters. The position peaked at $257K in Q2 2019. 145 funds tracked by Wall St. Rank hold IEP as of Q2 2023.

Moloney Securities Asset Management reported no remaining Icahn Enterprises position as of Q2 2023 after selling out during the quarter.
Moloney Securities Asset Management sold 4,834 Icahn Enterprises shares in Q2 2023, an estimated $250K.
Moloney Securities Asset Management first reported a position in Icahn Enterprises in Q4 2016 and held it in 15 quarters.
Moloney Securities Asset Management's Icahn Enterprises position peaked at $257K in Q2 2019.
145 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2023.

Based on Moloney Securities Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.