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Warther Private Wealth’s Icahn Enterprises IEP Stock Holding History

Warther Private Wealth’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
-4,511
Closed -$231K – 126
2021
Q3 		$231K Buy
4,511
+9
+0.2% +$497 0.21% 106
2021
Q2 		$252K Buy
+4,502
New +$256K 0.24% 96

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

Warther Private Wealth's IEP Position: Q4 2021 in Review

Warther Private Wealth sold out of Icahn Enterprises (IEP) in Q4 2021, closing a stake of 4,511 shares — an estimated $231K sold.

Warther Private Wealth first reported a position in IEP in Q2 2021 and held it in 2 quarters. The position peaked at $252K in Q2 2021. 139 funds tracked by Wall St. Rank hold IEP as of Q4 2021.

  • Warther Private Wealth reported no remaining Icahn Enterprises position as of Q4 2021 after selling out during the quarter.
  • Warther Private Wealth sold 4,511 Icahn Enterprises shares in Q4 2021, an estimated $231K.
  • Warther Private Wealth first reported a position in Icahn Enterprises in Q2 2021 and held it in 2 quarters.
  • Warther Private Wealth's Icahn Enterprises position peaked at $252K in Q2 2021.
  • 139 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2021.

Based on Warther Private Wealth's 13F filing for Q4 2021, filed 30 Dec 2022.