Arrowstreet Capital’s Endo International plc ENDP Stock Holding History

Arrowstreet 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	-2,305,991	Closed	-$1.07M	–	1514
2022 Q2	$1.07M	Buy	2,305,991 +2,236,730	+3,229%	+$2.84M	﹤0.01%	919
2022 Q1	$160K	Sell	69,261 -2,939,771	-98%	-$8.62M	﹤0.01%	1128
2021 Q4	$11.3M	Buy	+3,009,032	New	+$14.6M	0.01%	620
2020 Q3	–	Sell	-290,400	Closed	-$996K	–	2602
2020 Q2	$996K	Buy	+290,400	New	+$1.11M	﹤0.01%	1771
2020 Q1	–	Sell	-92,900	Closed	-$436K	–	2203
2019 Q4	$436K	Buy	+92,900	New	+$414K	﹤0.01%	1515
2019 Q2	–	Sell	-252,350	Closed	-$2.03M	–	1815
2019 Q1	$2.03M	Buy	+252,350	New	+$2.37M	﹤0.01%	1109
2014 Q2	–	Sell	-9,752	Closed	-$671K	–	1235
2014 Q1	$671K	Buy	+9,752	New	+$691K	﹤0.01%	912

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

Arrowstreet Capital's ENDP Position: Q3 2022 in Review

Arrowstreet Capital sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 2,305,991 shares — an estimated $1.07M sold.

Arrowstreet Capital first reported a position in ENDP in Q1 2014 and held it in 7 quarters. The position peaked at $11.3M in Q4 2021. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

Arrowstreet Capital reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
Arrowstreet Capital sold 2,305,991 Endo International plc shares in Q3 2022, an estimated $1.07M.
Arrowstreet Capital first reported a position in Endo International plc in Q1 2014 and held it in 7 quarters.
Arrowstreet Capital's Endo International plc position peaked at $11.3M in Q4 2021.
12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

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