DT
ENDP

Diversified Trust’s Endo International plc ENDP Stock Holding History

Diversified Trust’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
Q3 		– Sell
-23,445
Closed -$11K – 849
2022
Q2 		$11K Sell
23,445
-3,224
-12% -$4.09K ﹤0.01% 738
2022
Q1 		$62K Buy
+26,669
New +$78.2K ﹤0.01% 786
2021
Q4 		– Sell
-19,388
Closed -$63K – 926
2021
Q3 		$63K Buy
19,388
+6,164
+47% +$21.8K ﹤0.01% 777
2021
Q2 		$62K Buy
+13,224
New +$75.8K ﹤0.01% 771

Other funds holding ENDP

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Diversified Trust's ENDP Position: Q3 2022 in Review

Diversified Trust sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 23,445 shares — an estimated $11K sold.

Diversified Trust first reported a position in ENDP in Q2 2021 and held it in 4 quarters. The position peaked at $63K in Q3 2021. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

  • Diversified Trust reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
  • Diversified Trust sold 23,445 Endo International plc shares in Q3 2022, an estimated $11K.
  • Diversified Trust first reported a position in Endo International plc in Q2 2021 and held it in 4 quarters.
  • Diversified Trust's Endo International plc position peaked at $63K in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Diversified Trust's 13F filing for Q3 2022, filed 14 Oct 2022.