11A
ENDP

10-15 Associates’s Endo International plc ENDP Stock Holding History

10-15 Associates’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$40K Hold
12,021
– – 0.01% 92
2020
Q2 		$41K Hold
12,021
– – 0.01% 96
2020
Q1 		$44K Buy
+12,021
New +$60.9K 0.01% 91

Other funds holding ENDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

10-15 Associates's ENDP Position: Q3 2020 in Review

10-15 Associates held its Endo International plc (ENDP) position steady in Q3 2020 at 12,021 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #92.

10-15 Associates first reported a position in ENDP in Q1 2020 and has held it in 3 quarters since. The position peaked at $44K in Q1 2020. 180 funds tracked by Wall St. Rank hold ENDP as of Q3 2020.

  • 10-15 Associates held 12,021 shares of Endo International plc worth $40K as of Q3 2020.
  • 10-15 Associates left its Endo International plc share count unchanged in Q3 2020.
  • Endo International plc made up 0.01% of 10-15 Associates's portfolio in Q3 2020, its #92 holding.
  • 10-15 Associates first reported a position in Endo International plc in Q1 2020 and has held it in 3 quarters since.
  • 10-15 Associates's Endo International plc position peaked at $44K in Q1 2020.
  • 180 funds tracked by Wall St. Rank held Endo International plc as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.