AP
ENDP

Advisor Partners’s Endo International plc ENDP Stock Holding History

Advisor Partners’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
Q1 		– Sell
-36,910
Closed -$139K – 924
2021
Q4 		$139K Buy
36,910
+20,945
+131% +$101K 0.01% 849
2021
Q3 		$52K Sell
15,965
-6,653
-29% -$23.5K ﹤0.01% 802
2021
Q2 		$106K Sell
22,618
-1,823
-7% -$10.5K 0.01% 829
2021
Q1 		$181K Buy
24,441
+121
+0.5% +$981 0.01% 783
2020
Q4 		$175K Buy
+24,320
New +$127K 0.01% 724

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
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Advisor Partners's ENDP Position: Q1 2022 in Review

Advisor Partners sold out of Endo International plc (ENDP) in Q1 2022, closing a stake of 36,910 shares — an estimated $139K sold.

Advisor Partners first reported a position in ENDP in Q4 2020 and held it in 5 quarters. The position peaked at $181K in Q1 2021. 207 funds tracked by Wall St. Rank hold ENDP as of Q1 2022.

  • Advisor Partners reported no remaining Endo International plc position as of Q1 2022 after selling out during the quarter.
  • Advisor Partners sold 36,910 Endo International plc shares in Q1 2022, an estimated $139K.
  • Advisor Partners first reported a position in Endo International plc in Q4 2020 and held it in 5 quarters.
  • Advisor Partners's Endo International plc position peaked at $181K in Q1 2021.
  • 207 funds tracked by Wall St. Rank held Endo International plc as of Q1 2022.

Based on Advisor Partners's 13F filing for Q1 2022, filed 27 Apr 2022.