APG Asset Management
ENDP

APG Asset Management’s Endo International plc ENDP Stock Holding History

APG Asset Management’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
-682,500
Closed -$1.42M – 979
2022
Q1 		$1.42M Buy
682,500
+425,800
+166% +$1.25M ﹤0.01% 627
2021
Q4 		$849K Buy
+256,700
New +$1.24M ﹤0.01% 752
2017
Q3 		– Sell
-312,278
Closed -$3.49M – 823
2017
Q2 		$3.49M Sell
312,278
-39,446
-11% -$463K 0.01% 616
2017
Q1 		$3.92M Sell
351,724
-114,923
-25% -$1.43M 0.01% 612
2016
Q4 		$7.29M Buy
466,647
+80,300
+21% +$1.41M 0.01% 580
2016
Q3 		$7.79M Hold
386,347
– – 0.01% 596
2016
Q2 		$6.02M Buy
386,347
+124,000
+47% +$2.57M 0.01% 631
2016
Q1 		$7.38M Buy
262,347
+182,443
+228% +$8.62M 0.02% 578
2015
Q4 		$4.89M Hold
79,904
– – 0.01% 618
2015
Q3 		$5.54M Buy
79,904
+16,079
+25% +$1.29M 0.01% 606
2015
Q2 		$5.08M Buy
63,825
+12,247
+24% +$1.06M 0.01% 653
2015
Q1 		$4.63M Hold
51,578
– – 0.01% 658
2014
Q4 		$3.72M Hold
51,578
– – 0.01% 692
2014
Q3 		$3.52M Buy
51,578
+31,855
+162% +$2.1M 0.01% 772
2014
Q2 		$1.38M Buy
+19,723
New +$1.32M ﹤0.01% 806

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

APG Asset Management's ENDP Position: Q2 2022 in Review

APG Asset Management sold out of Endo International plc (ENDP) in Q2 2022, closing a stake of 682,500 shares — an estimated $1.42M sold.

APG Asset Management first reported a position in ENDP in Q2 2014 and held it in 15 quarters. The position peaked at $7.79M in Q3 2016. 151 funds tracked by Wall St. Rank hold ENDP as of Q2 2022.

  • APG Asset Management reported no remaining Endo International plc position as of Q2 2022 after selling out during the quarter.
  • APG Asset Management sold 682,500 Endo International plc shares in Q2 2022, an estimated $1.42M.
  • APG Asset Management first reported a position in Endo International plc in Q2 2014 and held it in 15 quarters.
  • APG Asset Management's Endo International plc position peaked at $7.79M in Q3 2016.
  • 151 funds tracked by Wall St. Rank held Endo International plc as of Q2 2022.

Based on APG Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.