Cutler Group’s Endo International plc ENDP Stock Holding History

Cutler Group’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 Q1	–	Sell	-600	Closed	-$2K	–	6979
2020 Q4	$2K	Buy	+600	New	+$3.13K	﹤0.01%	4312
2020 Q2	–	Sell	-600	Closed	-$1K	–	5523
2020 Q1	$1K	Buy	+600	New	+$3.04K	﹤0.01%	3887
2019 Q1	–	Sell	-31,100	Closed	-$10K	–	5421
2018 Q4	$10K	Sell	31,100 -2,400	-7%	-$32.9K	﹤0.01%	2560
2018 Q3	$278K	Sell	33,500 -7,800	-19%	-$111K	0.03%	694
2018 Q2	$68K	Buy	+41,300	New	+$278K	0.01%	1414
2017 Q4	–	Sell	-55,800	Closed	-$3K	–	6601
2017 Q3	$3K	Sell	55,800 -78,500	-58%	-$756K	﹤0.01%	4916
2017 Q2	$34K	Buy	134,300 +65,400	+95%	+$768K	﹤0.01%	2888
2017 Q1	$21K	Sell	68,900 -3,800	-5%	-$47.2K	﹤0.01%	3295
2016 Q4	$11K	Sell	72,700 -65,900	-48%	-$1.16M	﹤0.01%	4142
2016 Q3	$164K	Buy	138,600 +59,600	+75%	+$1.18M	0.01%	1397
2016 Q2	$43K	Sell	79,000 -11,500	-13%	-$238K	﹤0.01%	2523
2016 Q1	$30K	Buy	90,500 +37,700	+71%	+$1.78M	﹤0.01%	2854
2015 Q4	$182K	Buy	+52,800	New	+$3.21M	0.01%	1262

Other funds holding ENDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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