American Financial Group’s Endo International plc ENDP Stock Holding History

American Financial Group’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	-227,190	Closed	-$106K	–	94
2022 Q2	$106K	Hold	227,190	–	–	0.04%	90
2022 Q1	$525K	Hold	227,190	–	–	0.16%	72
2021 Q4	$854K	Hold	227,190	–	–	0.23%	60
2021 Q3	$736K	Hold	227,190	–	–	0.19%	62
2021 Q2	$1.06M	Hold	227,190	–	–	0.27%	58
2021 Q1	$1.68M	Hold	227,190	–	–	0.28%	51
2020 Q4	$1.63M	Hold	227,190	–	–	0.21%	72
2020 Q3	$750K	Hold	227,190	–	–	0.1%	83
2020 Q2	$779K	Hold	227,190	–	–	0.1%	89
2020 Q1	$841K	Hold	227,190	–	–	0.1%	92
2019 Q4	$1.07M	Hold	227,190	–	–	0.09%	88
2019 Q3	$729K	Hold	227,190	–	–	0.06%	102
2019 Q2	$936K	Hold	227,190	–	–	0.08%	101
2019 Q1	$1.82M	Hold	227,190	–	–	0.16%	87
2018 Q4	$1.66M	Hold	227,190	–	–	0.16%	91
2018 Q3	$3.82M	Hold	227,190	–	–	0.38%	62
2018 Q2	$2.14M	Hold	227,190	–	–	0.21%	81
2018 Q1	$1.35M	Hold	227,190	–	–	0.13%	91
2017 Q4	$1.76M	Sell	227,190 -580,690	-72%	-$4.35M	0.19%	81
2017 Q3	$6.92M	Hold	807,880	–	–	0.71%	43
2017 Q2	$9.02M	Hold	807,880	–	–	0.86%	39
2017 Q1	$9.02M	Hold	807,880	–	–	0.83%	41
2016 Q4	$13.3M	Hold	807,880	–	–	1.27%	32
2016 Q3	$16.3M	Hold	807,880	–	–	1.17%	24
2016 Q2	$12.6M	Buy	807,880 +360,000	+80%	+$7.46M	0.96%	34
2016 Q1	$12.6M	Buy	+447,880	New	+$21.2M	0.94%	35

Other funds holding ENDP

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 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 $928M AUM 25.4% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Financial Group's ENDP Position: Q3 2022 in Review

American Financial Group sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 227,190 shares — an estimated $106K sold.

American Financial Group first reported a position in ENDP in Q1 2016 and held it in 26 quarters. The position peaked at $16.3M in Q3 2016. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

American Financial Group reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
American Financial Group sold 227,190 Endo International plc shares in Q3 2022, an estimated $106K.
American Financial Group first reported a position in Endo International plc in Q1 2016 and held it in 26 quarters.
American Financial Group's Endo International plc position peaked at $16.3M in Q3 2016.
12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on American Financial Group's 13F filing for Q3 2022, filed 7 Nov 2022.