Natixis’s Icahn Enterprises IEP Stock Holding History

Natixis’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
2022 Q3	–	Sell	-138,500	Closed	-$6.66M	–	1117
2022 Q2	$6.66M	Buy	+138,500	New	+$7.19M	0.02%	379
2022 Q1	–	Sell	-44,900	Closed	-$2.23M	–	1239
2021 Q4	$2.23M	Buy	+44,900	New	+$2.39M	0.01%	749

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.8B AUM 57.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Ulrich Consultants & Investment Group Albuquerque, New Mexico $100M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Natixis's IEP Position: Q3 2022 in Review

Natixis sold out of Icahn Enterprises (IEP) in Q3 2022, closing a stake of 138,500 shares — an estimated $6.66M sold.

Natixis first reported a position in IEP in Q4 2021 and held it in 2 quarters. The position peaked at $6.66M in Q2 2022. 148 funds tracked by Wall St. Rank hold IEP as of Q3 2022.

Natixis reported no remaining Icahn Enterprises position as of Q3 2022 after selling out during the quarter.
Natixis sold 138,500 Icahn Enterprises shares in Q3 2022, an estimated $6.66M.
Natixis first reported a position in Icahn Enterprises in Q4 2021 and held it in 2 quarters.
Natixis's Icahn Enterprises position peaked at $6.66M in Q2 2022.
148 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2022.

Based on Natixis's 13F filing for Q3 2022, filed 14 Nov 2022.