AA
ENDP

Aire Advisors’s Endo International plc ENDP Stock Holding History

Aire Advisors’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
-24,000
Closed -$11K – 158
2022
Q2 		$11K Buy
24,000
+6,000
+33% +$7.62K ﹤0.01% 145
2022
Q1 		$42K Buy
18,000
+6,000
+50% +$17.6K 0.02% 145
2021
Q4 		$45K Buy
+12,000
New +$58.1K 0.02% 106

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

Aire Advisors's ENDP Position: Q3 2022 in Review

Aire Advisors sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 24,000 shares — an estimated $11K sold.

Aire Advisors first reported a position in ENDP in Q4 2021 and held it in 3 quarters. The position peaked at $45K in Q4 2021. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

  • Aire Advisors reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
  • Aire Advisors sold 24,000 Endo International plc shares in Q3 2022, an estimated $11K.
  • Aire Advisors first reported a position in Endo International plc in Q4 2021 and held it in 3 quarters.
  • Aire Advisors's Endo International plc position peaked at $45K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Aire Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.