Newfound Research’s Icahn Enterprises IEP Stock Holding History

Newfound Research’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	$75K	Buy	1,515 +141	+10%	+$7.28K	0.18%	76
2022 Q2	$66K	Buy	+1,374	New	+$71.3K	0.14%	103
2021 Q3	–	Sell	-775	Closed	-$43K	–	127
2021 Q2	$43K	Sell	775 -703	-48%	-$40K	0.09%	112
2021 Q1	$79K	Sell	1,478 -475	-24%	-$28K	0.18%	45
2020 Q4	$99K	Buy	+1,953	New	+$99.4K	0.25%	80

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Newfound Research's IEP Position: Q3 2022 in Review

Newfound Research increased its Icahn Enterprises (IEP) stake by 10% in Q3 2022, buying an estimated $7.28K and bringing the position to 1,515 shares worth $75K. The position accounts for 0.18% of the portfolio, ranked #76.

Newfound Research first reported a position in IEP in Q4 2020 and has held it in 5 quarters since. The position peaked at $99K in Q4 2020. 148 funds tracked by Wall St. Rank hold IEP as of Q3 2022.

Newfound Research held 1,515 shares of Icahn Enterprises worth $75K as of Q3 2022.
Newfound Research bought 141 Icahn Enterprises shares in Q3 2022, an estimated $7.28K.
Icahn Enterprises made up 0.18% of Newfound Research's portfolio in Q3 2022, its #76 holding.
Newfound Research first reported a position in Icahn Enterprises in Q4 2020 and has held it in 5 quarters since.
Newfound Research's Icahn Enterprises position peaked at $99K in Q4 2020.
148 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.