Aveo Capital Partners’s Endo International plc ENDP Stock Holding History

Aveo Capital Partners’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
2021 Q2	–	Sell	-12,083	Closed	-$90K	–	280
2021 Q1	$90K	Hold	12,083	–	–	0.02%	232
2020 Q4	$87K	Hold	12,083	–	–	0.13%	66
2020 Q3	$40K	Hold	12,083	–	–	0.01%	190
2020 Q2	$41K	Hold	12,083	–	–	0.08%	56
2020 Q1	$45K	Hold	12,083	–	–	0.02%	154
2019 Q4	$57K	Hold	12,083	–	–	0.02%	181
2019 Q3	$59K	Hold	12,083	–	–	0.02%	177
2019 Q2	$40K	Hold	12,083	–	–	0.02%	181
2019 Q1	$97K	Sell	12,083 -300	-2%	-$2.82K	0.04%	164
2018 Q4	$90K	Buy	12,383 +300	+2%	+$4.12K	0.04%	127
2018 Q3	$218K	Hold	12,083	–	–	0.1%	123
2018 Q2	$114K	Hold	12,083	–	–	0.05%	136
2018 Q1	$72K	Sell	12,083 -1,500	-11%	-$10.5K	0.03%	139
2017 Q4	$105K	Hold	13,583	–	–	0.03%	140
2017 Q3	$116K	Hold	13,583	–	–	0.04%	130
2017 Q2	$152K	Hold	13,583	–	–	0.05%	127
2017 Q1	$152K	Buy	+13,583	New	+$169K	0.06%	123

Other funds holding ENDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aveo Capital Partners's ENDP Position: Q2 2021 in Review

Aveo Capital Partners sold out of Endo International plc (ENDP) in Q2 2021, closing a stake of 12,083 shares — an estimated $90K sold.

Aveo Capital Partners first reported a position in ENDP in Q1 2017 and held it in 17 quarters. The position peaked at $218K in Q3 2018. 203 funds tracked by Wall St. Rank hold ENDP as of Q2 2021.

Aveo Capital Partners reported no remaining Endo International plc position as of Q2 2021 after selling out during the quarter.
Aveo Capital Partners sold 12,083 Endo International plc shares in Q2 2021, an estimated $90K.
Aveo Capital Partners first reported a position in Endo International plc in Q1 2017 and held it in 17 quarters.
Aveo Capital Partners's Endo International plc position peaked at $218K in Q3 2018.
203 funds tracked by Wall St. Rank held Endo International plc as of Q2 2021.

Based on Aveo Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.