CCIA
ENDP

Campbell & Co Investment Adviser’s Endo International plc ENDP Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-18,150
Closed -$68K – 964
2021
Q4 		$68K Buy
+18,150
New +$87.9K 0.02% 586
2021
Q3 		– Sell
-48,400
Closed -$227K – 834
2021
Q2 		$227K Buy
+48,400
New +$278K 0.09% 411
2018
Q1 		– Sell
-26,526
Closed -$206K – 563
2017
Q4 		$206K Buy
+26,526
New +$199K 0.15% 321
2013
Q3 		– Sell
-38,034
Closed -$1.4M – 390
2013
Q2 		$1.4M Buy
+38,034
New +$1.37M 0.27% 113

Other funds holding ENDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Campbell & Co Investment Adviser's ENDP Position: Q1 2022 in Review

Campbell & Co Investment Adviser sold out of Endo International plc (ENDP) in Q1 2022, closing a stake of 18,150 shares — an estimated $68K sold.

Campbell & Co Investment Adviser first reported a position in ENDP in Q2 2013 and held it in 4 quarters. The position peaked at $1.4M in Q2 2013. 207 funds tracked by Wall St. Rank hold ENDP as of Q1 2022.

  • Campbell & Co Investment Adviser reported no remaining Endo International plc position as of Q1 2022 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 18,150 Endo International plc shares in Q1 2022, an estimated $68K.
  • Campbell & Co Investment Adviser first reported a position in Endo International plc in Q2 2013 and held it in 4 quarters.
  • Campbell & Co Investment Adviser's Endo International plc position peaked at $1.4M in Q2 2013.
  • 207 funds tracked by Wall St. Rank held Endo International plc as of Q1 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2022, filed 9 May 2022.