EGM
ENDP

Engineers Gate Manager’s Endo International plc ENDP Stock Holding History

Engineers Gate Manager’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
-48,050
Closed -$22K – 2239
2022
Q2 		$22K Sell
48,050
-47,741
-50% -$60.6K ﹤0.01% 1821
2022
Q1 		$221K Sell
95,791
-258,074
-73% -$757K 0.01% 1578
2021
Q4 		$1.33M Buy
353,865
+116,375
+49% +$564K 0.06% 455
2021
Q3 		$769K Sell
237,490
-129,528
-35% -$458K 0.04% 631
2021
Q2 		$1.72M Buy
367,018
+239,667
+188% +$1.37M 0.11% 216
2021
Q1 		$944K Buy
+127,351
New +$1.03M 0.05% 613
2020
Q4 		– Sell
-355,872
Closed -$1.17M – 2091
2020
Q3 		$1.17M Buy
355,872
+78,407
+28% +$251K 0.06% 532
2020
Q2 		$952K Buy
277,465
+228,124
+462% +$874K 0.05% 615
2020
Q1 		$183K Sell
49,341
-243,819
-83% -$1.23M 0.01% 1289
2019
Q4 		$1.38M Buy
293,160
+41,992
+17% +$187K 0.06% 509
2019
Q3 		$806K Buy
251,168
+235,639
+1,517% +$760K 0.04% 605
2019
Q2 		$64K Buy
+15,529
New +$98K ﹤0.01% 1084
2019
Q1 		– Sell
-303,650
Closed -$2.22M – 1226
2018
Q4 		$2.22M Buy
303,650
+49,987
+20% +$686K 0.18% 176
2018
Q3 		$4.27M Sell
253,663
-167,562
-40% -$2.38M 0.33% 77
2018
Q2 		$3.97M Buy
421,225
+163,484
+63% +$1.1M 0.31% 95
2018
Q1 		$1.53M Buy
+257,741
New +$1.8M 0.1% 342
2017
Q1 		– Sell
-84,533
Closed -$1.39M – 802
2016
Q4 		$1.39M Buy
+84,533
New +$1.49M 0.15% 257
2016
Q2 		– Sell
-28,100
Closed -$791K – 869
2016
Q1 		$791K Buy
+28,100
New +$1.33M 0.06% 430
2015
Q3 		– Sell
-40,043
Closed -$3.19M – 1037
2015
Q2 		$3.19M Buy
40,043
+27,654
+223% +$2.39M 0.31% 41
2015
Q1 		$1.11M Buy
12,389
+7,246
+141% +$606K 0.15% 242
2014
Q4 		$371K Buy
+5,143
New +$352K 0.11% 369

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

Engineers Gate Manager's ENDP Position: Q3 2022 in Review

Engineers Gate Manager sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 48,050 shares — an estimated $22K sold.

Engineers Gate Manager first reported a position in ENDP in Q4 2014 and held it in 21 quarters. The position peaked at $4.27M in Q3 2018. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

  • Engineers Gate Manager reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
  • Engineers Gate Manager sold 48,050 Endo International plc shares in Q3 2022, an estimated $22K.
  • Engineers Gate Manager first reported a position in Endo International plc in Q4 2014 and held it in 21 quarters.
  • Engineers Gate Manager's Endo International plc position peaked at $4.27M in Q3 2018.
  • 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Engineers Gate Manager's 13F filing for Q3 2022, filed 14 Nov 2022.