CAPTRUST Financial Advisors
ENDP

CAPTRUST Financial Advisors’s Endo International plc ENDP Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-3,272
Closed -$2K – 4600
2022
Q2 		$2K Buy
3,272
+1,617
+98% +$2.05K ﹤0.01% 4572
2022
Q1 		$4K Sell
1,655
-3,195
-66% -$9.37K ﹤0.01% 4314
2021
Q4 		$18K Buy
4,850
+3,655
+306% +$17.7K ﹤0.01% 3384
2021
Q3 		$4K Sell
1,195
-2,373
-67% -$8.38K ﹤0.01% 4077
2021
Q2 		$17K Sell
3,568
-1,560
-30% -$8.95K ﹤0.01% 3238
2021
Q1 		$38K Buy
5,128
+4,361
+569% +$35.3K ﹤0.01% 2615
2020
Q4 		$6K Buy
767
+250
+48% +$1.3K ﹤0.01% 2802
2020
Q3 		$2K Buy
517
+200
+63% +$641 ﹤0.01% 2833
2020
Q2 		$1K Buy
+317
New +$1.21K ﹤0.01% 2770
2019
Q4 		– Sell
-60
Closed – – 1954
2019
Q3 		$0 Hold
60
– – ﹤0.01% 2048
2019
Q2 		$0 Hold
60
– – ﹤0.01% 2037
2019
Q1 		$0 Hold
60
– – ﹤0.01% 1918
2018
Q4 		$0 Hold
60
– – ﹤0.01% 1704
2018
Q3 		$1K Buy
+60
New +$852 ﹤0.01% 1535

Other funds holding ENDP

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CAPTRUST Financial Advisors's ENDP Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 3,272 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in ENDP in Q3 2018 and held it in 14 quarters. The position peaked at $38K in Q1 2021. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,272 Endo International plc shares in Q3 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in Endo International plc in Q3 2018 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's Endo International plc position peaked at $38K in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.