TimeScale Financial’s Icahn Enterprises IEP Stock Holding History

TimeScale Financial’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 Q2	$464	Hold	16	–	–	﹤0.01%	575
2023 Q1	$827	Hold	16	–	–	﹤0.01%	546
2022 Q4	$795	Hold	16	–	–	﹤0.01%	518
2022 Q3	$1K	Hold	16	–	–	﹤0.01%	504
2022 Q2	$1K	Hold	16	–	–	﹤0.01%	471
2022 Q1	$1K	Hold	16	–	–	﹤0.01%	489
2021 Q4	$1K	Buy	+16	New	+$852	﹤0.01%	487
2020 Q3	–	Sell	-208	Closed	-$10K	–	478
2020 Q2	$10K	Buy	208 +8	+4%	+$393	﹤0.01%	291
2020 Q1	$9K	Hold	200	–	–	﹤0.01%	282
2019 Q4	$12K	Buy	+200	New	+$12.9K	﹤0.01%	343

Other funds holding IEP

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

PCA

Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return

TimeScale Financial's IEP Position: Q2 2023 in Review

TimeScale Financial held its Icahn Enterprises (IEP) position steady in Q2 2023 at 16 shares worth $464. The position accounts for ﹤0.01% of the portfolio, ranked #575.

TimeScale Financial first reported a position in IEP in Q4 2019 and has held it in 10 quarters since. The position peaked at $12K in Q4 2019. 145 funds tracked by Wall St. Rank hold IEP as of Q2 2023.

TimeScale Financial held 16 shares of Icahn Enterprises worth $464 as of Q2 2023.
TimeScale Financial left its Icahn Enterprises share count unchanged in Q2 2023.
Icahn Enterprises made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #575 holding.
TimeScale Financial first reported a position in Icahn Enterprises in Q4 2019 and has held it in 10 quarters since.
TimeScale Financial's Icahn Enterprises position peaked at $12K in Q4 2019.
145 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.