RhumbLine Advisers
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RhumbLine Advisers’s Icahn Enterprises IEP Stock Holding History

RhumbLine Advisers’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
Q1 		– Sell
-14,596
Closed -$739K – 2959
2022
Q4 		$739K Buy
14,596
+5,026
+53% +$262K ﹤0.01% 2285
2022
Q3 		$475K Buy
+9,570
New +$494K ﹤0.01% 2518

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

RhumbLine Advisers's IEP Position: Q1 2023 in Review

RhumbLine Advisers sold out of Icahn Enterprises (IEP) in Q1 2023, closing a stake of 14,596 shares — an estimated $739K sold.

RhumbLine Advisers first reported a position in IEP in Q3 2022 and held it in 2 quarters. The position peaked at $739K in Q4 2022. 172 funds tracked by Wall St. Rank hold IEP as of Q1 2023.

  • RhumbLine Advisers reported no remaining Icahn Enterprises position as of Q1 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 14,596 Icahn Enterprises shares in Q1 2023, an estimated $739K.
  • RhumbLine Advisers first reported a position in Icahn Enterprises in Q3 2022 and held it in 2 quarters.
  • RhumbLine Advisers's Icahn Enterprises position peaked at $739K in Q4 2022.
  • 172 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2023.

Based on RhumbLine Advisers's 13F filing for Q1 2023, filed 11 May 2023.