Aristeia Capital’s Endo International plc ENDP Stock Holding History

Aristeia Capital’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	-2,146,172	Closed	-$999K	–	752
2022 Q2	$999K	Buy	+2,146,172	New	+$2.73M	0.02%	373

Other funds holding ENDP

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 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 $178B AUM 37.23% 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 $23.2B AUM 40.19% 1-Year Est. Return

Aristeia Capital's ENDP Position: Q3 2022 in Review

Aristeia Capital sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 2,146,172 shares — an estimated $999K sold.

Aristeia Capital first reported a position in ENDP in Q2 2022 and held it in 1 quarter. The position peaked at $999K in Q2 2022. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

Aristeia Capital reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
Aristeia Capital sold 2,146,172 Endo International plc shares in Q3 2022, an estimated $999K.
Aristeia Capital first reported a position in Endo International plc in Q2 2022 and held it in 1 quarter.
Aristeia Capital's Endo International plc position peaked at $999K in Q2 2022.
12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Aristeia Capital's 13F filing for Q3 2022, filed 14 Nov 2022.