Dynamic Technology Lab’s Endo International plc ENDP Stock Holding History

Dynamic Technology Lab’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	-64,104	Closed	-$148K	–	1667
2022 Q1	$148K	Buy	64,104 +20,479	+47%	+$60.1K	0.02%	977
2021 Q4	$164K	Buy	+43,625	New	+$211K	0.02%	994
2021 Q3	–	Sell	-58,549	Closed	-$274K	–	1621
2021 Q2	$274K	Buy	58,549 +8,274	+16%	+$47.4K	0.03%	822
2021 Q1	$373K	Buy	+50,275	New	+$407K	0.04%	707
2019 Q3	–	Sell	-52,651	Closed	-$217K	–	1394
2019 Q2	$217K	Buy	52,651 +13,119	+33%	+$82.8K	0.04%	784
2019 Q1	$317K	Sell	39,532 -7,091	-15%	-$66.7K	0.05%	637
2018 Q4	$340K	Buy	+46,623	New	+$640K	0.06%	584
2018 Q2	–	Sell	-125,104	Closed	-$743K	–	1422
2018 Q1	$743K	Buy	+125,104	New	+$874K	0.11%	322
2017 Q3	–	Sell	-46,900	Closed	-$523K	–	1462
2017 Q2	$523K	Buy	+46,900	New	+$551K	0.1%	394
2016 Q4	–	Sell	-15,900	Closed	-$320K	–	1249
2016 Q3	$320K	Buy	+15,900	New	+$316K	0.09%	468
2016 Q2	–	Sell	-10,100	Closed	-$284K	–	1240
2016 Q1	$284K	Buy	+10,100	New	+$477K	0.08%	555

Other funds holding ENDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Dynamic Technology Lab's ENDP Position: Q2 2022 in Review

Dynamic Technology Lab sold out of Endo International plc (ENDP) in Q2 2022, closing a stake of 64,104 shares — an estimated $148K sold.

Dynamic Technology Lab first reported a position in ENDP in Q1 2016 and held it in 11 quarters. The position peaked at $743K in Q1 2018. 151 funds tracked by Wall St. Rank hold ENDP as of Q2 2022.

Dynamic Technology Lab reported no remaining Endo International plc position as of Q2 2022 after selling out during the quarter.
Dynamic Technology Lab sold 64,104 Endo International plc shares in Q2 2022, an estimated $148K.
Dynamic Technology Lab first reported a position in Endo International plc in Q1 2016 and held it in 11 quarters.
Dynamic Technology Lab's Endo International plc position peaked at $743K in Q1 2018.
151 funds tracked by Wall St. Rank held Endo International plc as of Q2 2022.

Based on Dynamic Technology Lab's 13F filing for Q2 2022, filed 12 Aug 2022.