AB
ENDP

Amalgamated Bank’s Endo International plc ENDP Stock Holding History

Amalgamated Bank’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
-29,357
Closed -$14K – 3006
2022
Q2 		$14K Sell
29,357
-74,147
-72% -$94.2K ﹤0.01% 2945
2022
Q1 		$239K Sell
103,504
-5,911
-5% -$17.3K ﹤0.01% 1870
2021
Q4 		$411K Sell
109,415
-2,152
-2% -$10.4K ﹤0.01% 1670
2021
Q3 		$361K Sell
111,567
-1,918
-2% -$6.78K ﹤0.01% 1756
2021
Q2 		$531K Buy
113,485
+87,727
+341% +$503K ﹤0.01% 1608
2021
Q1 		$191K Sell
25,758
-2,156
-8% -$17.5K 0.01% 1497
2020
Q4 		$200K Buy
27,914
+213
+0.8% +$1.11K 0.01% 1453
2020
Q3 		$91K Sell
27,701
-450
-2% -$1.44K ﹤0.01% 1421
2020
Q2 		$97K Sell
28,151
-8,190
-23% -$31.4K ﹤0.01% 1403
2020
Q1 		$134K Buy
36,341
+68
+0.2% +$344 ﹤0.01% 1453
2019
Q4 		$170K Buy
36,273
+1,310
+4% +$5.84K ﹤0.01% 1675
2019
Q3 		$112K Sell
34,963
-405
-1% -$1.31K ﹤0.01% 1643
2019
Q2 		$146K Buy
35,368
+2,612
+8% +$16.5K ﹤0.01% 1643
2019
Q1 		$263K Buy
32,756
+1,003
+3% +$9.43K 0.01% 1347
2018
Q4 		$232K Buy
31,753
+651
+2% +$8.93K 0.01% 1328
2018
Q3 		$523K Sell
31,102
-1,715
-5% -$24.4K 0.01% 923
2018
Q2 		$309K Sell
32,817
-11,527
-26% -$77.5K 0.01% 1305
2018
Q1 		$263K Sell
44,344
-478
-1% -$3.34K 0.01% 1290
2017
Q4 		$347K Buy
44,822
+2,547
+6% +$19.1K 0.01% 1188
2017
Q3 		$362K Sell
42,275
-1,073
-2% -$10.3K 0.01% 1100
2017
Q2 		$484K Buy
43,348
+10,991
+34% +$129K 0.02% 963
2017
Q1 		$361K Buy
32,357
+619
+2% +$7.69K 0.02% 1020
2016
Q4 		$523K Buy
31,738
+3,630
+13% +$63.9K 0.02% 805
2016
Q3 		$566K Sell
28,108
-14
-0% -$278 0.03% 676
2016
Q2 		$647K Buy
28,122
+19,853
+240% +$411K 0.04% 607
2016
Q1 		$233K Buy
8,269
+2,115
+34% +$99.9K 0.02% 1046
2015
Q4 		$377K Sell
6,154
-1,331
-18% -$80.9K 0.05% 608
2015
Q3 		$519K Buy
7,485
+1,118
+18% +$89.5K 0.05% 483
2015
Q2 		$507K Buy
6,367
+169
+3% +$14.6K 0.05% 556
2015
Q1 		$556K Buy
6,198
+1,737
+39% +$145K 0.07% 367
2014
Q4 		$322K Buy
4,461
+149
+3% +$10.2K 0.05% 543
2014
Q3 		$295K Buy
4,312
+350
+9% +$23.1K 0.04% 599
2014
Q2 		$277K Sell
3,962
-11,778
-75% -$787K 0.04% 643
2014
Q1 		$1.08M Buy
15,740
+2,496
+19% +$177K 0.19% 102
2013
Q4 		$893K Buy
+13,244
New +$756K 0.15% 133

Other funds holding ENDP

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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 $53.9B AUM 29.12% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $16.8B AUM 27.39% 1-Year Est. Return

Amalgamated Bank's ENDP Position: Q3 2022 in Review

Amalgamated Bank sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 29,357 shares — an estimated $14K sold.

Amalgamated Bank first reported a position in ENDP in Q4 2013 and held it in 35 quarters. The position peaked at $1.08M in Q1 2014. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

  • Amalgamated Bank reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
  • Amalgamated Bank sold 29,357 Endo International plc shares in Q3 2022, an estimated $14K.
  • Amalgamated Bank first reported a position in Endo International plc in Q4 2013 and held it in 35 quarters.
  • Amalgamated Bank's Endo International plc position peaked at $1.08M in Q1 2014.
  • 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Amalgamated Bank's 13F filing for Q3 2022, filed 9 Nov 2022.