Advisory Services Network’s Endo International plc ENDP Stock Holding History

Advisory Services Network’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
2021 Q3	–	Sell	-30,000	Closed	-$140K	–	3577
2021 Q2	$140K	Hold	30,000	–	–	﹤0.01%	1437
2021 Q1	$222K	Sell	30,000 -23,200	-44%	-$188K	0.01%	1142
2020 Q4	$382K	Buy	53,200 +900	+2%	+$4.69K	0.02%	849
2020 Q3	$173K	Buy	52,300 +15,000	+40%	+$48.1K	0.01%	1031
2020 Q2	$128K	Hold	37,300	–	–	0.01%	986
2020 Q1	$138K	Buy	+37,300	New	+$189K	0.01%	937
2016 Q3	$6K	Buy	+300	New	+$5.96K	﹤0.01%	1480
2015 Q4	–	Sell	-2,266	Closed	-$157K	–	1640
2015 Q3	$157K	Buy	2,266 +1,254	+124%	+$100K	0.05%	317
2015 Q2	$82K	Sell	1,012 -68	-6%	-$5.87K	0.02%	422
2015 Q1	$97K	Sell	1,080 -109	-9%	-$9.12K	0.03%	391
2014 Q4	$96K	Sell	1,189 -3,859	-76%	-$264K	0.03%	338
2014 Q3	$345K	Buy	5,048 +964	+24%	+$63.5K	0.13%	183
2014 Q2	$286K	Buy	4,084 +144	+4%	+$9.63K	0.12%	193
2014 Q1	$270K	Buy	3,940 +92	+2%	+$6.52K	0.14%	160
2013 Q4	$260K	Buy	+3,848	New	+$220K	0.13%	149

Other funds holding ENDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Advisory Services Network's ENDP Position: Q3 2021 in Review

Advisory Services Network sold out of Endo International plc (ENDP) in Q3 2021, closing a stake of 30,000 shares — an estimated $140K sold.

Advisory Services Network first reported a position in ENDP in Q4 2013 and held it in 15 quarters. The position peaked at $382K in Q4 2020. 182 funds tracked by Wall St. Rank hold ENDP as of Q3 2021.

Advisory Services Network reported no remaining Endo International plc position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 30,000 Endo International plc shares in Q3 2021, an estimated $140K.
Advisory Services Network first reported a position in Endo International plc in Q4 2013 and held it in 15 quarters.
Advisory Services Network's Endo International plc position peaked at $382K in Q4 2020.
182 funds tracked by Wall St. Rank held Endo International plc as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.