Susquehanna Fundamental Investments’s Icahn Enterprises IEP Stock Holding History

Susquehanna Fundamental Investments’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 Q1	–	Sell	-16,032	Closed	-$812K	–	1569
2020 Q4	$812K	Sell	16,032 -468	-3%	-$23.8K	0.01%	933
2020 Q3	$814K	Sell	16,500 -2,000	-11%	-$101K	0.02%	712
2020 Q2	$897K	Buy	+18,500	New	+$909K	0.04%	484
2019 Q3	–	Sell	-2,800	Closed	-$203K	–	354
2019 Q2	$203K	Buy	+2,800	New	+$203K	0.02%	324
2019 Q1	–	Sell	-4,216	Closed	-$241K	–	404
2018 Q4	$241K	Sell	4,216 -2,500	-37%	-$166K	0.04%	271
2018 Q3	$475K	Buy	+6,716	New	+$498K	0.08%	237

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna Fundamental Investments's IEP Position: Q1 2021 in Review

Susquehanna Fundamental Investments sold out of Icahn Enterprises (IEP) in Q1 2021, closing a stake of 16,032 shares — an estimated $812K sold.

Susquehanna Fundamental Investments first reported a position in IEP in Q3 2018 and held it in 6 quarters. The position peaked at $897K in Q2 2020. 108 funds tracked by Wall St. Rank hold IEP as of Q1 2021.

Susquehanna Fundamental Investments reported no remaining Icahn Enterprises position as of Q1 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 16,032 Icahn Enterprises shares in Q1 2021, an estimated $812K.
Susquehanna Fundamental Investments first reported a position in Icahn Enterprises in Q3 2018 and held it in 6 quarters.
Susquehanna Fundamental Investments's Icahn Enterprises position peaked at $897K in Q2 2020.
108 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2021, filed 17 May 2021.