Rafferty Asset Management
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Rafferty Asset Management’s Icahn Enterprises IEP Stock Holding History

Rafferty Asset Management’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
2020
Q4 		– Sell
-35,649
Closed -$1.76M – 1030
2020
Q3 		$1.76M Buy
35,649
+6,111
+21% +$309K 0.02% 453
2020
Q2 		$1.43M Sell
29,538
-7,678
-21% -$377K 0.02% 441
2020
Q1 		$1.8M Buy
37,216
+5,597
+18% +$338K 0.08% 170
2019
Q4 		$1.95M Buy
31,619
+3,048
+11% +$197K 0.03% 399
2019
Q3 		$1.83M Sell
28,571
-729
-2% -$51.8K 0.03% 411
2019
Q2 		$2.12M Buy
+29,300
New +$2.13M 0.04% 405
2019
Q1 		– Sell
-28,538
Closed -$1.63M – 817
2018
Q4 		$1.63M Buy
+28,538
New +$1.89M 0.04% 260
2018
Q3 		– Sell
-33,553
Closed -$2.38M – 718
2018
Q2 		$2.38M Buy
+33,553
New +$2.26M 0.04% 239
2017
Q3 		– Sell
-60,720
Closed -$3.14M – 620
2017
Q2 		$3.14M Buy
60,720
+4,910
+9% +$246K 0.09% 137
2017
Q1 		$2.86M Buy
55,810
+2,079
+4% +$117K 0.06% 165
2016
Q4 		$3.22M Buy
53,731
+2,621
+5% +$141K 0.15% 67
2016
Q3 		$2.58M Buy
+51,110
New +$2.7M 0.09% 99

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rafferty Asset Management's IEP Position: Q4 2020 in Review

Rafferty Asset Management sold out of Icahn Enterprises (IEP) in Q4 2020, closing a stake of 35,649 shares — an estimated $1.76M sold.

Rafferty Asset Management first reported a position in IEP in Q3 2016 and held it in 12 quarters. The position peaked at $3.22M in Q4 2016. 105 funds tracked by Wall St. Rank hold IEP as of Q4 2020.

  • Rafferty Asset Management reported no remaining Icahn Enterprises position as of Q4 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 35,649 Icahn Enterprises shares in Q4 2020, an estimated $1.76M.
  • Rafferty Asset Management first reported a position in Icahn Enterprises in Q3 2016 and held it in 12 quarters.
  • Rafferty Asset Management's Icahn Enterprises position peaked at $3.22M in Q4 2016.
  • 105 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2020.

Based on Rafferty Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.