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
2022
Q1 		– Sell
-52,500
Closed -$8K – 6394
2021
Q4 		$8K Buy
52,500
+2,500
+5% +$12.1K ﹤0.01% 3921
2021
Q3 		$42K Buy
+50,000
New +$177K ﹤0.01% 2662
2021
Q1 		– Sell
-30,100
Closed -$30K – 6564
2020
Q4 		$30K Buy
30,100
+100
+0.3% +$522 ﹤0.01% 2372
2020
Q3 		$141K Sell
30,000
-10,000
-25% -$32.1K 0.01% 1111
2020
Q2 		$151K Buy
40,000
+10,000
+33% +$38.3K 0.01% 1031
2020
Q1 		$151K Sell
30,000
-51,500
-63% -$261K 0.01% 1118
2019
Q4 		$181K Sell
81,500
-3,500
-4% -$15.6K 0.01% 870
2019
Q3 		$294K Buy
85,000
+20,000
+31% +$64.5K 0.03% 532
2019
Q2 		$169K Buy
65,000
+60,000
+1,200% +$379K 0.02% 808
2019
Q1 		$6K Sell
5,000
-15,500
-76% -$146K ﹤0.01% 2856
2018
Q4 		$55K Hold
20,500
– – 0.01% 1418
2018
Q3 		$7K Buy
20,500
+100
+0.5% +$1.42K ﹤0.01% 2900
2018
Q2 		$39K Buy
20,400
+4,000
+24% +$26.9K ﹤0.01% 1772
2018
Q1 		$78K Sell
16,400
-3,300
-17% -$23.1K 0.01% 1361
2017
Q4 		$74K Buy
19,700
+4,100
+26% +$30.7K ﹤0.01% 1584
2017
Q3 		$60K Sell
15,600
-18,400
-54% -$177K ﹤0.01% 2091
2017
Q2 		$71K Sell
34,000
-15,800
-32% -$185K ﹤0.01% 2157
2017
Q1 		$189K Buy
49,800
+10,500
+27% +$130K 0.01% 1237
2016
Q4 		$166K Sell
39,300
-23,500
-37% -$414K 0.01% 1455
2016
Q3 		$167K Buy
62,800
+2,200
+4% +$43.7K 0.01% 1378
2016
Q2 		$345K Sell
60,600
-103,000
-63% -$2.13M 0.02% 790
2016
Q1 		$2.54M Buy
163,600
+28,300
+21% +$1.34M 0.17% 81
2015
Q4 		$305K Buy
+135,300
New +$8.22M 0.02% 872

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.