CI Investments Inc
ENDP

CI Investments Inc’s Endo International plc ENDP Stock Holding History

CI Investments Inc’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
-121,553
Closed -$281K – 1486
2022
Q1 		$281K Buy
121,553
+45,305
+59% +$133K ﹤0.01% 643
2021
Q4 		$287K Sell
76,248
-97,537
-56% -$472K ﹤0.01% 696
2021
Q3 		$563K Buy
173,785
+69,922
+67% +$247K ﹤0.01% 578
2021
Q2 		$486K Buy
103,863
+59,641
+135% +$342K ﹤0.01% 634
2021
Q1 		$328K Sell
44,222
-30,377
-41% -$246K ﹤0.01% 604
2020
Q4 		$536K Sell
74,599
-27,291
-27% -$142K ﹤0.01% 491
2020
Q3 		$336K Buy
101,890
+31,421
+45% +$101K ﹤0.01% 474
2020
Q2 		$242K Buy
+70,469
New +$270K ﹤0.01% 516

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