Private Capital Advisors’s Icahn Enterprises IEP Stock Holding History

Private Capital 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	-155,400	Closed	-$2.56M	–	86
2023 Q3	$2.56M	Sell	155,400 -20,595	-12%	-$520K	0.4%	33
2023 Q2	$5.11M	Sell	175,995 -8,030	-4%	-$292K	0.84%	27
2023 Q1	$9.52M	Sell	184,025 -38,105	-17%	-$2.02M	1.79%	19
2022 Q4	$11.3M	Buy	+222,130	New	+$11.6M	1.93%	17

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

Private Capital Advisors's IEP Position: Q4 2023 in Review

Private Capital Advisors sold out of Icahn Enterprises (IEP) in Q4 2023, closing a stake of 155,400 shares — an estimated $2.56M sold.

Private Capital Advisors first reported a position in IEP in Q4 2022 and held it in 4 quarters. The position peaked at $11.3M in Q4 2022. 137 funds tracked by Wall St. Rank hold IEP as of Q4 2023.

Private Capital Advisors reported no remaining Icahn Enterprises position as of Q4 2023 after selling out during the quarter.
Private Capital Advisors sold 155,400 Icahn Enterprises shares in Q4 2023, an estimated $2.56M.
Private Capital Advisors first reported a position in Icahn Enterprises in Q4 2022 and held it in 4 quarters.
Private Capital Advisors's Icahn Enterprises position peaked at $11.3M in Q4 2022.
137 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2023.

Based on Private Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.