CAM
ENDP

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

Claret 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
2019
Q3 		– Sell
-200
Closed -$1K – 220
2019
Q2 		$1K Hold
200
– – ﹤0.01% 207
2019
Q1 		$2K Hold
200
– – ﹤0.01% 209
2018
Q4 		$1K Hold
200
– – ﹤0.01% 198
2018
Q3 		$8K Hold
200
– – ﹤0.01% 213
2018
Q2 		$2K Buy
+200
New +$1.34K ﹤0.01% 214

Other funds holding ENDP

MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Claret Asset Management's ENDP Position: Q4 2022 in Review

Claret Asset Management sold out of Endo International plc (ENDP) in Q4 2022, closing a stake of 19,834 shares — an estimated $2K sold.

Claret Asset Management first reported a position in ENDP in Q4 2017 and held it in 20 quarters. The position peaked at $2.91M in Q3 2018. 2 funds tracked by Wall St. Rank hold ENDP as of Q4 2022.

  • Claret Asset Management reported no remaining Endo International plc position as of Q4 2022 after selling out during the quarter.
  • Claret Asset Management sold 19,834 Endo International plc shares in Q4 2022, an estimated $2K.
  • Claret Asset Management first reported a position in Endo International plc in Q4 2017 and held it in 20 quarters.
  • Claret Asset Management's Endo International plc position peaked at $2.91M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Endo International plc as of Q4 2022.

Based on Claret Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.