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RegentAtlantic Capital’s Icahn Enterprises IEP Stock Holding History

RegentAtlantic Capital’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 		$432K Hold
8,700
– – 0.01% 476
2022
Q2 		$419K Hold
8,700
– – 0.01% 473
2022
Q1 		$452K Hold
8,700
– – 0.01% 479
2021
Q4 		$431K Buy
8,700
+3,400
+64% +$181K 0.01% 482
2021
Q3 		$265K Hold
5,300
– – 0.01% 581
2021
Q2 		$291K Buy
+5,300
New +$302K 0.01% 533

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

RegentAtlantic Capital's IEP Position: Q3 2022 in Review

RegentAtlantic Capital held its Icahn Enterprises (IEP) position steady in Q3 2022 at 8,700 shares worth $432K. The position accounts for 0.01% of the portfolio, ranked #476.

RegentAtlantic Capital first reported a position in IEP in Q2 2021 and has held it in 6 quarters since. The position peaked at $452K in Q1 2022. 148 funds tracked by Wall St. Rank hold IEP as of Q3 2022.

  • RegentAtlantic Capital held 8,700 shares of Icahn Enterprises worth $432K as of Q3 2022.
  • RegentAtlantic Capital left its Icahn Enterprises share count unchanged in Q3 2022.
  • Icahn Enterprises made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #476 holding.
  • RegentAtlantic Capital first reported a position in Icahn Enterprises in Q2 2021 and has held it in 6 quarters since.
  • RegentAtlantic Capital's Icahn Enterprises position peaked at $452K in Q1 2022.
  • 148 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.