Acadian Asset Management
ENDP

Acadian Asset Management’s Endo International plc ENDP Stock Holding History

Acadian Asset Management’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
2022
Q3 		– Sell
-6,010,850
Closed -$2.8M – 1929
2022
Q2 		$2.8M Buy
6,010,850
+4,364,608
+265% +$5.54M 0.01% 547
2022
Q1 		$3.8M Buy
1,646,242
+1,248,202
+314% +$3.66M 0.02% 522
2021
Q4 		$1.5M Sell
398,040
-534,286
-57% -$2.59M 0.01% 738
2021
Q3 		$3.02M Buy
932,326
+867,232
+1,332% +$3.06M 0.01% 572
2021
Q2 		$305K Buy
+65,094
New +$373K ﹤0.01% 1311
2021
Q1 		– Sell
-5,937
Closed -$43K – 2414
2020
Q4 		$43K Sell
5,937
-542,313
-99% -$2.83M ﹤0.01% 1976
2020
Q3 		$1.81M Sell
548,250
-498,654
-48% -$1.6M 0.01% 697
2020
Q2 		$3.59M Buy
1,046,904
+938,142
+863% +$3.59M 0.02% 553
2020
Q1 		$402K Buy
+108,762
New +$551K ﹤0.01% 1016
2019
Q3 		– Sell
-332,440
Closed -$1.37M – 2069
2019
Q2 		$1.37M Sell
332,440
-439,030
-57% -$2.77M 0.01% 722
2019
Q1 		$6.19M Buy
771,470
+770,548
+83,574% +$7.25M 0.03% 394
2018
Q4 		$6K Sell
922
-27,562
-97% -$378K ﹤0.01% 1658
2018
Q3 		$478K Buy
+28,484
New +$405K ﹤0.01% 892
2017
Q4 		– Sell
-428
Closed -$4K – 1707
2017
Q3 		$4K Sell
428
-1,118,374
-100% -$10.8M ﹤0.01% 1357
2017
Q2 		$12.5M Sell
1,118,802
-474,344
-30% -$5.57M 0.06% 251
2017
Q1 		$17.8M Sell
1,593,146
-1,070,546
-40% -$13.3M 0.08% 215
2016
Q4 		$43.9M Buy
2,663,692
+2,662,604
+244,725% +$46.9M 0.21% 110
2016
Q3 		$22K Buy
1,088
+558
+105% +$11.1K ﹤0.01% 1139
2016
Q2 		$8K Buy
+530
New +$11K ﹤0.01% 1252

Other funds holding ENDP

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Acadian Asset Management's ENDP Position: Q3 2022 in Review

Acadian Asset Management sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 6,010,850 shares — an estimated $2.8M sold.

Acadian Asset Management first reported a position in ENDP in Q2 2016 and held it in 19 quarters. The position peaked at $43.9M in Q4 2016. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

  • Acadian Asset Management reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
  • Acadian Asset Management sold 6,010,850 Endo International plc shares in Q3 2022, an estimated $2.8M.
  • Acadian Asset Management first reported a position in Endo International plc in Q2 2016 and held it in 19 quarters.
  • Acadian Asset Management's Endo International plc position peaked at $43.9M in Q4 2016.
  • 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Acadian Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.