EP
ENDP

Edgestream Partners’s Endo International plc ENDP Stock Holding History

Edgestream Partners’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
2021
Q3 		– Sell
-1,455,320
Closed -$6.81M – 595
2021
Q2 		$6.81M Buy
1,455,320
+370,239
+34% +$2.12M 0.4% 80
2021
Q1 		$8.04M Buy
1,085,081
+865,435
+394% +$7.01M 0.45% 59
2020
Q4 		$1.58M Sell
219,646
-556,761
-72% -$2.9M 0.08% 256
2020
Q3 		$2.56M Sell
776,407
-519,067
-40% -$1.66M 0.17% 171
2020
Q2 		$4.44M Buy
1,295,474
+1,170,173
+934% +$4.48M 0.23% 127
2020
Q1 		$464K Sell
125,301
-186,085
-60% -$943K 0.04% 255
2019
Q4 		$1.46M Buy
311,386
+232,992
+297% +$1.04M 0.08% 205
2019
Q3 		$252K Buy
78,394
+7,171
+10% +$23.1K 0.02% 241
2019
Q2 		$293K Buy
71,223
+24,063
+51% +$152K 0.03% 213
2019
Q1 		$379K Buy
47,160
+8,705
+23% +$81.9K 0.06% 186
2018
Q4 		$281K Buy
+38,455
New +$528K 0.05% 201
2018
Q3 		– Sell
-214,046
Closed -$2.02M – 350
2018
Q2 		$2.02M Sell
214,046
-199,538
-48% -$1.34M 0.41% 89
2018
Q1 		$2.46M Buy
+413,584
New +$2.89M 0.48% 71

Other funds holding ENDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Edgestream Partners's ENDP Position: Q3 2021 in Review

Edgestream Partners sold out of Endo International plc (ENDP) in Q3 2021, closing a stake of 1,455,320 shares — an estimated $6.81M sold.

Edgestream Partners first reported a position in ENDP in Q1 2018 and held it in 13 quarters. The position peaked at $8.04M in Q1 2021. 182 funds tracked by Wall St. Rank hold ENDP as of Q3 2021.

  • Edgestream Partners reported no remaining Endo International plc position as of Q3 2021 after selling out during the quarter.
  • Edgestream Partners sold 1,455,320 Endo International plc shares in Q3 2021, an estimated $6.81M.
  • Edgestream Partners first reported a position in Endo International plc in Q1 2018 and held it in 13 quarters.
  • Edgestream Partners's Endo International plc position peaked at $8.04M in Q1 2021.
  • 182 funds tracked by Wall St. Rank held Endo International plc as of Q3 2021.

Based on Edgestream Partners's 13F filing for Q3 2021, filed 15 Nov 2021.