Seaport Global Advisors’s Icahn Enterprises IEP Stock Holding History

Seaport Global 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 Q3	–	Sell	-68	Closed	-$1.97K	–	97
2023 Q2	$1.97K	Sell	68 -1,629	-96%	-$59.3K	0.01%	100
2023 Q1	$87.8K	Sell	1,697 -1	-0.1%	-$53	0.28%	103
2022 Q4	$86K	Buy	1,698 +64	+4%	+$3.34K	0.3%	109
2022 Q3	$81K	Sell	1,634 -2,332	-59%	-$120K	0.33%	105
2022 Q2	$191K	Sell	3,966 -4,087	-51%	-$212K	0.71%	68
2022 Q1	$418K	Buy	+8,053	New	+$432K	1.34%	23

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Seaport Global Advisors's IEP Position: Q3 2023 in Review

Seaport Global Advisors sold out of Icahn Enterprises (IEP) in Q3 2023, closing a stake of 68 shares — an estimated $1.97K sold.

Seaport Global Advisors first reported a position in IEP in Q1 2022 and held it in 6 quarters. The position peaked at $418K in Q1 2022. 137 funds tracked by Wall St. Rank hold IEP as of Q3 2023.

Seaport Global Advisors reported no remaining Icahn Enterprises position as of Q3 2023 after selling out during the quarter.
Seaport Global Advisors sold 68 Icahn Enterprises shares in Q3 2023, an estimated $1.97K.
Seaport Global Advisors first reported a position in Icahn Enterprises in Q1 2022 and held it in 6 quarters.
Seaport Global Advisors's Icahn Enterprises position peaked at $418K in Q1 2022.
137 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2023.

Based on Seaport Global Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.