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Waterfront Wealth’s Icahn Enterprises IEP Stock Holding History

Waterfront 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
2022
Q2 		– Sell
-3,827
Closed -$203K – 245
2022
Q1 		$203K Sell
3,827
-1,718
-31% -$92.1K 0.07% 236
2021
Q4 		$275K Hold
5,545
– – 0.11% 181
2021
Q3 		$277K Hold
5,545
– – 0.13% 143
2021
Q2 		$305K Sell
5,545
-600
-10% -$34.1K 0.14% 134
2021
Q1 		$338K Sell
6,145
-194
-3% -$11.4K 0.17% 126
2020
Q4 		$321K Buy
+6,339
New +$323K 0.23% 98

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
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UCIG
Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Waterfront Wealth's IEP Position: Q2 2022 in Review

Waterfront Wealth sold out of Icahn Enterprises (IEP) in Q2 2022, closing a stake of 3,827 shares — an estimated $203K sold.

Waterfront Wealth first reported a position in IEP in Q4 2020 and held it in 6 quarters. The position peaked at $338K in Q1 2021. 148 funds tracked by Wall St. Rank hold IEP as of Q2 2022.

  • Waterfront Wealth reported no remaining Icahn Enterprises position as of Q2 2022 after selling out during the quarter.
  • Waterfront Wealth sold 3,827 Icahn Enterprises shares in Q2 2022, an estimated $203K.
  • Waterfront Wealth first reported a position in Icahn Enterprises in Q4 2020 and held it in 6 quarters.
  • Waterfront Wealth's Icahn Enterprises position peaked at $338K in Q1 2021.
  • 148 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2022.

Based on Waterfront Wealth's 13F filing for Q2 2022, filed 25 Jul 2022.