Bank of Montreal
ENDP

Bank of Montreal’s Endo International plc ENDP Stock Holding History

Bank of Montreal’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
2019
Q3 		– Sell
-25,000
Closed -$103K – 5085
2019
Q2 		$103K Buy
+25,000
New +$158K ﹤0.01% 3321

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 $63.9B AUM 45.56% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 $23.8B AUM 25.4% 1-Year Est. Return

Bank of Montreal's ENDP Position: Q2 2022 in Review

Bank of Montreal sold out of Endo International plc (ENDP) in Q2 2022, closing a stake of 1,467,703 shares — an estimated $3.58M sold.

Bank of Montreal first reported a position in ENDP in Q2 2013 and held it in 36 quarters. The position peaked at $47.2M in Q4 2015. 151 funds tracked by Wall St. Rank hold ENDP as of Q2 2022.

  • Bank of Montreal reported no remaining Endo International plc position as of Q2 2022 after selling out during the quarter.
  • Bank of Montreal sold 1,467,703 Endo International plc shares in Q2 2022, an estimated $3.58M.
  • Bank of Montreal first reported a position in Endo International plc in Q2 2013 and held it in 36 quarters.
  • Bank of Montreal's Endo International plc position peaked at $47.2M in Q4 2015.
  • 151 funds tracked by Wall St. Rank held Endo International plc as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.