AIP
ENDP

Almanack Investment Partners’s Endo International plc ENDP Stock Holding History

Almanack Investment 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
2020
Q4 		– Sell
-300,000
Closed -$1.47M – 468
2020
Q3 		$1.47M Hold
300,000
– – 0.18% 76
2020
Q2 		$1.03M Hold
300,000
– – 0.18% 63
2020
Q1 		$1.11M Sell
300,000
-7,200
-2% -$36.5K 0.24% 57
2019
Q4 		$1.44M Sell
307,200
-20,000
-6% -$89.2K 0.27% 55
2019
Q3 		$1.05M Buy
327,200
+5,000
+2% +$16.1K 0.2% 66
2019
Q2 		$1.33M Buy
+322,200
New +$2.03M 0.31% 45

Other funds holding ENDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Almanack Investment Partners's ENDP Position: Q4 2020 in Review

Almanack Investment Partners sold out of Endo International plc (ENDP) in Q4 2020, closing a stake of 300,000 shares — an estimated $1.47M sold.

Almanack Investment Partners first reported a position in ENDP in Q2 2019 and held it in 6 quarters. The position peaked at $1.47M in Q3 2020. 185 funds tracked by Wall St. Rank hold ENDP as of Q4 2020.

  • Almanack Investment Partners reported no remaining Endo International plc position as of Q4 2020 after selling out during the quarter.
  • Almanack Investment Partners sold 300,000 Endo International plc shares in Q4 2020, an estimated $1.47M.
  • Almanack Investment Partners first reported a position in Endo International plc in Q2 2019 and held it in 6 quarters.
  • Almanack Investment Partners's Endo International plc position peaked at $1.47M in Q3 2020.
  • 185 funds tracked by Wall St. Rank held Endo International plc as of Q4 2020.

Based on Almanack Investment Partners's 13F filing for Q4 2020, filed 3 Feb 2021.