CIBC Asset Management
ENDP

CIBC Asset Management’s Endo International plc ENDP Stock Holding History

CIBC Asset 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
2021
Q4 		– Sell
-17,323
Closed -$56K – 1626
2021
Q3 		$56K Buy
17,323
+1,621
+10% +$5.73K ﹤0.01% 1450
2021
Q2 		$73K Hold
15,702
– – ﹤0.01% 1347
2021
Q1 		$116K Sell
15,702
-1,983
-11% -$16.1K ﹤0.01% 1303
2020
Q4 		$127K Sell
17,685
-11,547
-40% -$60.2K ﹤0.01% 1193
2020
Q3 		$96K Buy
29,232
+235
+0.8% +$754 ﹤0.01% 1073
2020
Q2 		$99K Hold
28,997
– – ﹤0.01% 1036
2020
Q1 		$107K Hold
28,997
– – ﹤0.01% 937
2019
Q4 		$136K Buy
+28,997
New +$129K ﹤0.01% 1130
2018
Q4 		– Sell
-25,963
Closed -$437K – 1151
2018
Q3 		$437K Hold
25,963
– – ﹤0.01% 758
2018
Q2 		$245K Buy
+25,963
New +$175K ﹤0.01% 925
2017
Q1 		– Sell
-19,554
Closed -$322K – 988
2016
Q4 		$322K Buy
19,554
+169
+0.9% +$2.97K ﹤0.01% 767
2016
Q3 		$391K Sell
19,385
-7,435
-28% -$148K ﹤0.01% 731
2016
Q2 		$418K Buy
26,820
+1,692
+7% +$35.1K ﹤0.01% 716
2016
Q1 		$707K Buy
25,128
+275
+1% +$13K 0.01% 617
2015
Q4 		$1.52M Buy
24,853
+7,023
+39% +$427K 0.01% 427
2015
Q3 		$1.24M Buy
17,830
+2,436
+16% +$195K 0.01% 465
2015
Q2 		$1.23M Buy
15,394
+1,348
+10% +$116K 0.01% 511
2015
Q1 		$1.26M Buy
14,046
+8,563
+156% +$716K 0.01% 498
2014
Q4 		$395K Buy
5,483
+580
+12% +$39.7K ﹤0.01% 735
2014
Q3 		$335K Buy
+4,903
New +$323K ﹤0.01% 779
2014
Q2 		– Sell
-3,749
Closed -$257K – 953
2014
Q1 		$257K Sell
3,749
-146
-4% -$10.3K ﹤0.01% 857
2013
Q4 		$263K Buy
+3,895
New +$222K ﹤0.01% 804

Other funds holding ENDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIBC Asset Management's ENDP Position: Q4 2021 in Review

CIBC Asset Management sold out of Endo International plc (ENDP) in Q4 2021, closing a stake of 17,323 shares — an estimated $56K sold.

CIBC Asset Management first reported a position in ENDP in Q4 2013 and held it in 22 quarters. The position peaked at $1.52M in Q4 2015. 203 funds tracked by Wall St. Rank hold ENDP as of Q4 2021.

  • CIBC Asset Management reported no remaining Endo International plc position as of Q4 2021 after selling out during the quarter.
  • CIBC Asset Management sold 17,323 Endo International plc shares in Q4 2021, an estimated $56K.
  • CIBC Asset Management first reported a position in Endo International plc in Q4 2013 and held it in 22 quarters.
  • CIBC Asset Management's Endo International plc position peaked at $1.52M in Q4 2015.
  • 203 funds tracked by Wall St. Rank held Endo International plc as of Q4 2021.

Based on CIBC Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.