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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 -$6.67M – 1117
2022
Q2 		$6.67M 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

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
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UCIG
Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 $6.67M sold.

Natixis first reported a position in IEP in Q4 2021 and held it in 2 quarters. The position peaked at $6.67M 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 $6.67M.
  • Natixis first reported a position in Icahn Enterprises in Q4 2021 and held it in 2 quarters.
  • Natixis's Icahn Enterprises position peaked at $6.67M 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.