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	-200,000	Closed	-$462K	–	1989
2022 Q1	$462K	Buy	200,000 +100,000	+100%	+$293K	0.01%	1153
2021 Q4	$376K	Sell	100,000 -30,500	-23%	-$148K	﹤0.01%	1315
2021 Q3	$423K	Buy	+130,500	New	+$461K	﹤0.01%	1235
2021 Q1	–	Sell	-70,000	Closed	-$502K	–	1494
2020 Q4	$502K	Buy	+70,000	New	+$365K	0.01%	741
2020 Q3	–	Sell	-501,400	Closed	-$1.72M	–	1355
2020 Q2	$1.72M	Buy	+501,400	New	+$1.92M	0.06%	414
2020 Q1	–	Sell	-100,000	Closed	-$469K	–	1169
2019 Q4	$469K	Buy	+100,000	New	+$446K	0.02%	637
2019 Q2	–	Sell	-400,000	Closed	-$3.21M	–	884
2019 Q1	$3.21M	Buy	400,000 +165,000	+70%	+$1.55M	0.18%	169
2018 Q4	$1.72M	Sell	235,000 -15,000	-6%	-$206K	0.14%	203
2018 Q3	$4.21M	Buy	+250,000	New	+$3.55M	0.23%	121

Other funds holding ENDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.