AG
ENDP

Algert Global’s Endo International plc ENDP Stock Holding History

Algert Global’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
Q2 		– Sell
-475,835
Closed -$1.1M – 1439
2022
Q1 		$1.1M Buy
475,835
+393,783
+480% +$1.15M 0.07% 485
2021
Q4 		$309K Buy
82,052
+51,650
+170% +$250K 0.04% 719
2021
Q3 		$99K Buy
+30,402
New +$107K 0.01% 969
2020
Q3 		– Sell
-32,726
Closed -$112K – 514
2020
Q2 		$112K Buy
32,726
+6,845
+26% +$26.2K 0.04% 371
2020
Q1 		$96K Buy
+25,881
New +$131K 0.04% 357
2019
Q4 		– Sell
-31,707
Closed -$102K – 455
2019
Q3 		$102K Buy
31,707
+11,151
+54% +$36K 0.04% 328
2019
Q2 		$85K Sell
20,556
-4,638
-18% -$29.3K 0.03% 324
2019
Q1 		$202K Sell
25,194
-73,513
-74% -$691K 0.12% 245
2018
Q4 		$721K Buy
98,707
+2,630
+3% +$36.1K 0.2% 173
2018
Q3 		$1.62M Buy
+96,077
New +$1.36M 0.35% 110
2018
Q1 		– Sell
-176,537
Closed -$1.37M – 390
2017
Q4 		$1.37M Buy
+176,537
New +$1.32M 0.32% 133
2017
Q2 		– Sell
-179,018
Closed -$2M – 369
2017
Q1 		$2M Buy
179,018
+36,634
+26% +$455K 0.54% 63
2016
Q4 		$2.35M Buy
+142,384
New +$2.51M 0.67% 20

Other funds holding ENDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Algert Global's ENDP Position: Q2 2022 in Review

Algert Global sold out of Endo International plc (ENDP) in Q2 2022, closing a stake of 475,835 shares — an estimated $1.1M sold.

Algert Global first reported a position in ENDP in Q4 2016 and held it in 13 quarters. The position peaked at $2.35M in Q4 2016. 151 funds tracked by Wall St. Rank hold ENDP as of Q2 2022.

  • Algert Global reported no remaining Endo International plc position as of Q2 2022 after selling out during the quarter.
  • Algert Global sold 475,835 Endo International plc shares in Q2 2022, an estimated $1.1M.
  • Algert Global first reported a position in Endo International plc in Q4 2016 and held it in 13 quarters.
  • Algert Global's Endo International plc position peaked at $2.35M in Q4 2016.
  • 151 funds tracked by Wall St. Rank held Endo International plc as of Q2 2022.

Based on Algert Global's 13F filing for Q2 2022, filed 15 Aug 2022.