BCM
ENDP

Bridgeway Capital Management’s Endo International plc ENDP Stock Holding History

Bridgeway Capital 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
-2,658,400
Closed -$6.14M – 1404
2022
Q1 		$6.14M Buy
2,658,400
+938,000
+55% +$2.75M 0.12% 293
2021
Q4 		$6.47M Buy
+1,720,400
New +$8.33M 0.12% 280
2019
Q3 		– Sell
-177,100
Closed -$730K – 1389
2019
Q2 		$730K Hold
177,100
– – 0.01% 847
2019
Q1 		$1.42M Hold
177,100
– – 0.02% 642
2018
Q4 		$1.29M Hold
177,100
– – 0.02% 640
2018
Q3 		$2.98M Buy
+177,100
New +$2.52M 0.03% 486

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 $3.38T AUM 44.17% 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

Bridgeway Capital Management's ENDP Position: Q2 2022 in Review

Bridgeway Capital Management sold out of Endo International plc (ENDP) in Q2 2022, closing a stake of 2,658,400 shares — an estimated $6.14M sold.

Bridgeway Capital Management first reported a position in ENDP in Q3 2018 and held it in 6 quarters. The position peaked at $6.47M in Q4 2021. 151 funds tracked by Wall St. Rank hold ENDP as of Q2 2022.

  • Bridgeway Capital Management reported no remaining Endo International plc position as of Q2 2022 after selling out during the quarter.
  • Bridgeway Capital Management sold 2,658,400 Endo International plc shares in Q2 2022, an estimated $6.14M.
  • Bridgeway Capital Management first reported a position in Endo International plc in Q3 2018 and held it in 6 quarters.
  • Bridgeway Capital Management's Endo International plc position peaked at $6.47M in Q4 2021.
  • 151 funds tracked by Wall St. Rank held Endo International plc as of Q2 2022.

Based on Bridgeway Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.