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Mutual Advisors’s Icahn Enterprises IEP Stock Holding History

Mutual 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
Q4 		– Sell
-31,706
Closed -$627K – 1041
2023
Q3 		$627K Sell
31,706
-620
-2% -$15.7K 0.02% 559
2023
Q2 		$938K Sell
32,326
-7,808
-19% -$284K 0.04% 454
2023
Q1 		$2.08M Sell
40,134
-1,064
-3% -$56.3K 0.09% 236
2022
Q4 		$2.09M Buy
41,198
+4,183
+11% +$218K 0.09% 219
2022
Q3 		$1.84M Sell
37,015
-10,320
-22% -$533K 0.09% 208
2022
Q2 		$2.28M Buy
47,335
+1,455
+3% +$75.5K 0.15% 158
2022
Q1 		$2.38M Buy
45,880
+642
+1% +$34.4K 0.13% 180
2021
Q4 		$2.24M Buy
45,238
+2,097
+5% +$112K 0.12% 209
2021
Q3 		$2.15M Buy
43,141
+1,120
+3% +$61.8K 0.13% 199
2021
Q2 		$2.31M Buy
42,021
+615
+1% +$35K 0.14% 184
2021
Q1 		$2.22M Sell
41,406
-790
-2% -$46.6K 0.15% 164
2020
Q4 		$2.14M Sell
42,196
-8,920
-17% -$454K 0.16% 152
2020
Q3 		$2.52M Buy
51,116
+677
+1% +$34.2K 0.22% 106
2020
Q2 		$2.45M Buy
50,439
+16,580
+49% +$815K 0.24% 96
2020
Q1 		$1.64M Sell
33,859
-415
-1% -$25.1K 0.22% 117
2019
Q4 		$2.11M Buy
34,274
+7,619
+29% +$493K 0.22% 113
2019
Q3 		$1.71M Buy
26,655
+1,051
+4% +$74.7K 0.23% 107
2019
Q2 		$1.85M Sell
25,604
-210
-0.8% -$15.2K 0.24% 97
2019
Q1 		$1.87M Buy
25,814
+942
+4% +$65.7K 0.28% 86
2018
Q4 		$1.42M Buy
24,872
+477
+2% +$31.6K 0.28% 85
2018
Q3 		$1.73M Buy
24,395
+11,960
+96% +$887K 0.26% 91
2018
Q2 		$884K Buy
12,435
+27
+0.2% +$1.82K 0.2% 160
2018
Q1 		$708K Buy
12,408
+978
+9% +$55.8K 0.18% 190
2017
Q4 		$606K Buy
+11,430
New +$621K 0.23% 130

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

Mutual Advisors's IEP Position: Q4 2023 in Review

Mutual Advisors sold out of Icahn Enterprises (IEP) in Q4 2023, closing a stake of 31,706 shares — an estimated $627K sold.

Mutual Advisors first reported a position in IEP in Q4 2017 and held it in 24 quarters. The position peaked at $2.52M in Q3 2020. 137 funds tracked by Wall St. Rank hold IEP as of Q4 2023.

  • Mutual Advisors reported no remaining Icahn Enterprises position as of Q4 2023 after selling out during the quarter.
  • Mutual Advisors sold 31,706 Icahn Enterprises shares in Q4 2023, an estimated $627K.
  • Mutual Advisors first reported a position in Icahn Enterprises in Q4 2017 and held it in 24 quarters.
  • Mutual Advisors's Icahn Enterprises position peaked at $2.52M in Q3 2020.
  • 137 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2023.

Based on Mutual Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.