Carolina Wealth Advisors’s Endo International plc ENDP Stock Holding History

Carolina Wealth 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	-52,153	Closed	-$24K	–	288
2022 Q2	$24K	Buy	52,153 +22,291	+75%	+$28.3K	0.02%	139
2022 Q1	$69K	Buy	29,862 +5,028	+20%	+$14.7K	0.04%	112
2021 Q4	$93K	Buy	24,834 +657	+3%	+$3.18K	0.05%	105
2021 Q3	$78K	Buy	24,177 +13,663	+130%	+$48.3K	0.05%	107
2021 Q2	$49K	Buy	10,514 +1,620	+18%	+$9.29K	0.03%	133
2021 Q1	$66K	Buy	8,894 +4,648	+109%	+$37.7K	0.05%	123
2020 Q4	$30K	Hold	4,246	–	–	0.02%	100
2020 Q3	$14K	Sell	4,246 -857	-17%	-$2.75K	0.01%	121
2020 Q2	$18K	Hold	5,103	–	–	0.02%	95
2020 Q1	$19K	Buy	5,103 +306	+6%	+$1.55K	0.02%	82
2019 Q4	$22K	Buy	+4,797	New	+$21.4K	0.02%	96

Other funds holding ENDP

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 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 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 Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Carolina Wealth Advisors's ENDP Position: Q3 2022 in Review

Carolina Wealth Advisors sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 52,153 shares — an estimated $24K sold.

Carolina Wealth Advisors first reported a position in ENDP in Q4 2019 and held it in 11 quarters. The position peaked at $93K in Q4 2021. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

Carolina Wealth Advisors reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
Carolina Wealth Advisors sold 52,153 Endo International plc shares in Q3 2022, an estimated $24K.
Carolina Wealth Advisors first reported a position in Endo International plc in Q4 2019 and held it in 11 quarters.
Carolina Wealth Advisors's Endo International plc position peaked at $93K in Q4 2021.
12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Carolina Wealth Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.