DCM
ENDP

Dupont Capital Management’s Endo International plc ENDP Stock Holding History

Dupont Capital 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
-82,612
Closed -$191K – 1905
2022
Q1 		$191K Sell
82,612
-7,306
-8% -$21.4K 0.01% 1067
2021
Q4 		$338K Sell
89,918
-35,850
-29% -$174K 0.01% 938
2021
Q3 		$407K Buy
+125,768
New +$444K 0.01% 967
2021
Q2 		– Sell
-41,619
Closed -$308K – 2018
2021
Q1 		$308K Sell
41,619
-8,536
-17% -$69.2K 0.01% 1138
2020
Q4 		$360K Sell
50,155
-3,743
-7% -$19.5K 0.01% 974
2020
Q3 		$178K Sell
53,898
-3,610
-6% -$11.6K ﹤0.01% 1136
2020
Q2 		$197K Sell
57,508
-5,134
-8% -$19.7K ﹤0.01% 1130
2020
Q1 		$232K Sell
62,642
-15,401
-20% -$78K 0.01% 967
2019
Q4 		$366K Buy
+78,043
New +$348K 0.01% 991
2015
Q2 		– Sell
-11,715
Closed -$1.05M – 636
2015
Q1 		$1.05M Sell
11,715
-43,800
-79% -$3.66M 0.02% 440
2014
Q4 		$4M Buy
55,515
+23,835
+75% +$1.63M 0.07% 225
2014
Q3 		$2.17M Buy
+31,680
New +$2.09M 0.04% 321
2014
Q2 		– Sell
-11,215
Closed -$770K – 701
2014
Q1 		$770K Sell
11,215
-73,372
-87% -$5.2M 0.01% 545
2013
Q4 		$5.71M Sell
84,587
-49,809
-37% -$2.84M 0.1% 170
2013
Q3 		$6.11M Sell
134,396
-11,131
-8% -$448K 0.11% 171
2013
Q2 		$5.35M Buy
+145,527
New +$5.23M 0.1% 191

Other funds holding ENDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T 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

Dupont Capital Management's ENDP Position: Q2 2022 in Review

Dupont Capital Management sold out of Endo International plc (ENDP) in Q2 2022, closing a stake of 82,612 shares — an estimated $191K sold.

Dupont Capital Management first reported a position in ENDP in Q2 2013 and held it in 16 quarters. The position peaked at $6.11M in Q3 2013. 151 funds tracked by Wall St. Rank hold ENDP as of Q2 2022.

  • Dupont Capital Management reported no remaining Endo International plc position as of Q2 2022 after selling out during the quarter.
  • Dupont Capital Management sold 82,612 Endo International plc shares in Q2 2022, an estimated $191K.
  • Dupont Capital Management first reported a position in Endo International plc in Q2 2013 and held it in 16 quarters.
  • Dupont Capital Management's Endo International plc position peaked at $6.11M in Q3 2013.
  • 151 funds tracked by Wall St. Rank held Endo International plc as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.