CM
ENDP

Caption Management’s Endo International plc ENDP Stock Holding History

Caption 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
2021
Q1 		– Sell
-109,625
Closed -$787K – 1493
2020
Q4 		$787K Buy
+109,625
New +$572K 0.02% 657
2020
Q3 		– Sell
-63,217
Closed -$216K – 1354
2020
Q2 		$216K Buy
+63,217
New +$242K 0.01% 789
2020
Q1 		– Sell
-10,000
Closed -$47K – 1168
2019
Q4 		$47K Buy
+10,000
New +$44.6K ﹤0.01% 780
2019
Q1 		– Sell
-186,600
Closed -$1.75M – 764
2018
Q4 		$1.36M Buy
+186,600
New +$2.56M 0.11% 227

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 $3.37T 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 $27.8B AUM 46.46% 1-Year Est. Return

Caption Management's ENDP Position: Q1 2021 in Review

Caption Management sold out of Endo International plc (ENDP) in Q1 2021, closing a stake of 109,625 shares — an estimated $787K sold.

Caption Management first reported a position in ENDP in Q4 2018 and held it in 4 quarters. The position peaked at $1.36M in Q4 2018. 190 funds tracked by Wall St. Rank hold ENDP as of Q1 2021.

  • Caption Management reported no remaining Endo International plc position as of Q1 2021 after selling out during the quarter.
  • Caption Management sold 109,625 Endo International plc shares in Q1 2021, an estimated $787K.
  • Caption Management first reported a position in Endo International plc in Q4 2018 and held it in 4 quarters.
  • Caption Management's Endo International plc position peaked at $1.36M in Q4 2018.
  • 190 funds tracked by Wall St. Rank held Endo International plc as of Q1 2021.

Based on Caption Management's 13F filing for Q1 2021, filed 17 May 2021.