Weiss Multi-Strategy Advisers’s Icahn Enterprises IEP Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-59,301	Closed	-$2.85M	–	694
2022 Q2	$2.85M	Sell	59,301 -5,691	-9%	-$295K	0.09%	327
2022 Q1	$3.38M	Buy	+64,992	New	+$3.48M	0.08%	316

Other funds holding IEP

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UCIG

Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's IEP Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of Icahn Enterprises (IEP) in Q3 2022, closing a stake of 59,301 shares — an estimated $2.85M sold.

Weiss Multi-Strategy Advisers first reported a position in IEP in Q1 2022 and held it in 2 quarters. The position peaked at $3.38M in Q1 2022. 148 funds tracked by Wall St. Rank hold IEP as of Q3 2022.

Weiss Multi-Strategy Advisers reported no remaining Icahn Enterprises position as of Q3 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 59,301 Icahn Enterprises shares in Q3 2022, an estimated $2.85M.
Weiss Multi-Strategy Advisers first reported a position in Icahn Enterprises in Q1 2022 and held it in 2 quarters.
Weiss Multi-Strategy Advisers's Icahn Enterprises position peaked at $3.38M in Q1 2022.
148 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.