CG
ENDP

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 – 6562
2020
Q4 		$2K Buy
+600
New +$3.13K ﹤0.01% 4312
2020
Q2 		– Sell
-600
Closed -$1K – 5091
2020
Q1 		$1K Buy
+600
New +$3.04K ﹤0.01% 3887
2019
Q1 		– Sell
-31,100
Closed -$10K – 4994
2018
Q4 		$10K Sell
31,100
-2,400
-7% -$32.9K ﹤0.01% 2560
2018
Q3 		$278K Sell
33,500
-7,800
-19% -$111K 0.02% 694
2018
Q2 		$68K Buy
+41,300
New +$278K 0.01% 1414
2017
Q4 		– Sell
-55,800
Closed -$3K – 6267
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Cutler Group's ENDP Position: Q2 2022 in Review

Cutler Group sold out of Endo International plc (ENDP) in Q2 2022, closing a stake of 14,172 shares — an estimated $32K sold.

Cutler Group first reported a position in ENDP in Q4 2015 and held it in 23 quarters. The position peaked at $2.16M in Q1 2016. 151 funds tracked by Wall St. Rank hold ENDP as of Q2 2022.

  • Cutler Group reported no remaining Endo International plc position as of Q2 2022 after selling out during the quarter.
  • Cutler Group sold 14,172 Endo International plc shares in Q2 2022, an estimated $32K.
  • Cutler Group first reported a position in Endo International plc in Q4 2015 and held it in 23 quarters.
  • Cutler Group's Endo International plc position peaked at $2.16M in Q1 2016.
  • 151 funds tracked by Wall St. Rank held Endo International plc as of Q2 2022.

Based on Cutler Group's 13F filing for Q2 2022, filed 4 Aug 2022.