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SG3 Management’s Icahn Enterprises IEP Stock Holding History

SG3 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
2021
Q4 		– Sell
-1
Closed – – 1150
2021
Q3 		$0 Sell
1
-999
-100% -$55.2K ﹤0.01% 1108
2021
Q2 		$55K Sell
1,000
-1,000
-50% -$56.9K ﹤0.01% 938
2021
Q1 		$107K Buy
+2,000
New +$118K ﹤0.01% 1044

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SG3 Management's IEP Position: Q4 2021 in Review

SG3 Management sold out of Icahn Enterprises (IEP) in Q4 2021, closing a stake of 1 share.

SG3 Management first reported a position in IEP in Q1 2021 and held it in 3 quarters. The position peaked at $107K in Q1 2021. 139 funds tracked by Wall St. Rank hold IEP as of Q4 2021.

  • SG3 Management reported no remaining Icahn Enterprises position as of Q4 2021 after selling out during the quarter.
  • SG3 Management sold 1 Icahn Enterprises share in Q4 2021.
  • SG3 Management first reported a position in Icahn Enterprises in Q1 2021 and held it in 3 quarters.
  • SG3 Management's Icahn Enterprises position peaked at $107K in Q1 2021.
  • 139 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.