Qube Research & Technologies (QRT)
IEP icon

Qube Research & Technologies (QRT)’s Icahn Enterprises IEP Stock Holding History

Qube Research & Technologies (QRT)’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
-4,725
Closed -$227K – 2733
2022
Q2 		$227K Sell
4,725
-1,966
-29% -$102K ﹤0.01% 1681
2022
Q1 		$347K Sell
6,691
-17,432
-72% -$934K ﹤0.01% 1707
2021
Q4 		$1.2M Buy
24,123
+5,312
+28% +$283K 0.01% 1087
2021
Q3 		$940K Buy
+18,811
New +$1.04M 0.01% 930
2021
Q2 		– Sell
-10,305
Closed -$554K – 2508
2021
Q1 		$554K Buy
+10,305
New +$607K 0.01% 1121
2020
Q3 		– Sell
-5,931
Closed -$288K – 1875
2020
Q2 		$288K Buy
+5,931
New +$291K ﹤0.01% 1313
2020
Q1 		– Sell
-4,227
Closed -$260K – 1387
2019
Q4 		$260K Buy
+4,227
New +$273K 0.01% 1289

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

Qube Research & Technologies (QRT)'s IEP Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of Icahn Enterprises (IEP) in Q3 2022, closing a stake of 4,725 shares — an estimated $227K sold.

Qube Research & Technologies (QRT) first reported a position in IEP in Q4 2019 and held it in 7 quarters. The position peaked at $1.2M in Q4 2021. 148 funds tracked by Wall St. Rank hold IEP as of Q3 2022.

  • Qube Research & Technologies (QRT) reported no remaining Icahn Enterprises position as of Q3 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 4,725 Icahn Enterprises shares in Q3 2022, an estimated $227K.
  • Qube Research & Technologies (QRT) first reported a position in Icahn Enterprises in Q4 2019 and held it in 7 quarters.
  • Qube Research & Technologies (QRT)'s Icahn Enterprises position peaked at $1.2M in Q4 2021.
  • 148 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.