XTX Topco’s Icahn Enterprises IEP Stock Holding History

XTX Topco’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 Q3	–	Sell	-5,331	Closed	-$293K	–	850
2021 Q2	$293K	Buy	+5,331	New	+$303K	0.1%	371

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

XTX Topco's IEP Position: Q3 2021 in Review

XTX Topco sold out of Icahn Enterprises (IEP) in Q3 2021, closing a stake of 5,331 shares — an estimated $293K sold.

XTX Topco first reported a position in IEP in Q2 2021 and held it in 1 quarter. The position peaked at $293K in Q2 2021. 127 funds tracked by Wall St. Rank hold IEP as of Q3 2021.

XTX Topco reported no remaining Icahn Enterprises position as of Q3 2021 after selling out during the quarter.
XTX Topco sold 5,331 Icahn Enterprises shares in Q3 2021, an estimated $293K.
XTX Topco first reported a position in Icahn Enterprises in Q2 2021 and held it in 1 quarter.
XTX Topco's Icahn Enterprises position peaked at $293K in Q2 2021.
127 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2021.

Based on XTX Topco's 13F filing for Q3 2021, filed 12 Nov 2021.