DAM
ENDP

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

Deltec 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
2022
Q2 		– Sell
-12,000
Closed -$28K – 276
2022
Q1 		$28K Hold
12,000
– – ﹤0.01% 255
2021
Q4 		$45K Sell
12,000
-4,500
-27% -$21.8K 0.01% 251
2021
Q3 		$53K Hold
16,500
– – 0.01% 272
2021
Q2 		$77K Hold
16,500
– – 0.01% 289
2021
Q1 		$122K Sell
16,500
-1,000
-6% -$8.1K 0.02% 281
2020
Q4 		$126K Sell
17,500
-18,000
-51% -$93.9K 0.02% 212
2020
Q3 		$117K Hold
35,500
– – 0.02% 203
2020
Q2 		$122K Hold
35,500
– – 0.03% 179
2020
Q1 		$131K Sell
35,500
-15,000
-30% -$76K 0.04% 153
2019
Q4 		$237K Sell
50,500
-43,400
-46% -$194K 0.05% 156
2019
Q3 		$301K Sell
93,900
-1,130,827
-92% -$3.65M 0.08% 137
2019
Q2 		$5.05M Sell
1,224,727
-230,264
-16% -$1.45M 1.11% 22
2019
Q1 		$11.7M Buy
1,454,991
+545,579
+60% +$5.13M 2.56% 12
2018
Q4 		$6.64M Buy
909,412
+41,252
+5% +$566K 1.83% 15
2018
Q3 		$14.6M Buy
868,160
+152,910
+21% +$2.17M 2.81% 7
2018
Q2 		$6.75M Sell
715,250
-31,500
-4% -$212K 1.36% 24
2018
Q1 		$4.44M Sell
746,750
-27,000
-3% -$189K 0.89% 38
2017
Q4 		$6M Buy
773,750
+73,950
+11% +$554K 1.22% 26
2017
Q3 		$5.99M Sell
699,800
-23,250
-3% -$224K 1.21% 29
2017
Q2 		$8.08M Buy
723,050
+127,500
+21% +$1.5M 1.66% 15
2017
Q1 		$6.65M Buy
595,550
+32,400
+6% +$402K 1.36% 20
2016
Q4 		$9.28M Buy
563,150
+18,350
+3% +$323K 2.17% 9
2016
Q3 		$11M Sell
544,800
-225,850
-29% -$4.49M 2.49% 7
2016
Q2 		$12M Buy
770,650
+592,150
+332% +$12.3M 3.02% 5
2016
Q1 		$5.03M Buy
+178,500
New +$8.43M 1.26% 26

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

Deltec Asset Management's ENDP Position: Q2 2022 in Review

Deltec Asset Management sold out of Endo International plc (ENDP) in Q2 2022, closing a stake of 12,000 shares — an estimated $28K sold.

Deltec Asset Management first reported a position in ENDP in Q1 2016 and held it in 25 quarters. The position peaked at $14.6M in Q3 2018. 151 funds tracked by Wall St. Rank hold ENDP as of Q2 2022.

  • Deltec Asset Management reported no remaining Endo International plc position as of Q2 2022 after selling out during the quarter.
  • Deltec Asset Management sold 12,000 Endo International plc shares in Q2 2022, an estimated $28K.
  • Deltec Asset Management first reported a position in Endo International plc in Q1 2016 and held it in 25 quarters.
  • Deltec Asset Management's Endo International plc position peaked at $14.6M in Q3 2018.
  • 151 funds tracked by Wall St. Rank held Endo International plc as of Q2 2022.

Based on Deltec Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.