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
2022
Q2 		– Sell
-1,046,300
Closed -$2.42M – 2313
2022
Q1 		$2.42M Buy
1,046,300
+200,000
+24% +$587K 0.16% 689
2021
Q4 		$3.18M Buy
846,300
+546,300
+182% +$2.65M 0.2% 619
2021
Q3 		$972K Buy
+300,000
New +$1.06M 0.06% 1030
2020
Q3 		– Sell
-497,200
Closed -$1.71M – 1643
2020
Q2 		$1.71M Buy
+497,200
New +$1.9M 0.35% 417
2019
Q3 		– Sell
-300,000
Closed -$1.24M – 1138
2019
Q2 		$1.24M Sell
300,000
-100,000
-25% -$631K 0.43% 335
2019
Q1 		$3.21M Buy
+400,000
New +$3.76M 1.13% 168
2018
Q4 		– Sell
-250,000
Closed -$4.21M – 810
2018
Q3 		$4.21M Buy
+250,000
New +$3.55M 1.52% 120

Other funds holding ENDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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