Envestnet Asset Management
ENDP

Envestnet Asset Management’s Endo International plc ENDP Stock Holding History

Envestnet Asset 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
Q1 		– Sell
-30,314
Closed -$114K – 4104
2021
Q4 		$114K Buy
+30,314
New +$147K ﹤0.01% 3749
2019
Q3 		– Sell
-10,946
Closed -$45K – 3189
2019
Q2 		$45K Buy
10,946
+577
+6% +$3.64K ﹤0.01% 2996
2019
Q1 		$83K Buy
+10,369
New +$97.5K ﹤0.01% 2908
2018
Q3 		– Sell
-315
Closed -$3K – 2833
2018
Q2 		$3K Hold
315
– – ﹤0.01% 2713
2018
Q1 		$2K Hold
315
– – ﹤0.01% 2739
2017
Q4 		$2K Hold
315
– – ﹤0.01% 2875
2017
Q3 		$2K Hold
315
– – ﹤0.01% 2826
2017
Q2 		$4K Hold
315
– – ﹤0.01% 2891
2017
Q1 		$4K Hold
315
– – ﹤0.01% 2949
2016
Q4 		$5K Buy
+315
New +$5.54K ﹤0.01% 2891
2016
Q3 		– Sell
-1,235
Closed -$19K – 3104
2016
Q2 		$19K Sell
1,235
-7,138
-85% -$148K ﹤0.01% 2970
2016
Q1 		$236K Buy
8,373
+7,034
+525% +$332K ﹤0.01% 1980
2015
Q4 		$82K Sell
1,339
-3,139
-70% -$191K ﹤0.01% 2462
2015
Q3 		$310K Buy
4,478
+848
+23% +$67.9K ﹤0.01% 1820
2015
Q2 		$289K Buy
+3,630
New +$313K ﹤0.01% 1972
2014
Q3 		– Sell
-536
Closed -$38K – 2896
2014
Q2 		$38K Buy
536
+432
+415% +$28.9K ﹤0.01% 1545
2014
Q1 		$7K Buy
104
+100
+2,500% +$7.09K ﹤0.01% 2016
2013
Q4 		$0 Sell
4
-505
-99% -$28.8K ﹤0.01% 2578
2013
Q3 		$23K Buy
509
+490
+2,579% +$19.7K ﹤0.01% 1436
2013
Q2 		$1K Buy
+19
New +$683 ﹤0.01% 2267

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Envestnet Asset Management's ENDP Position: Q1 2022 in Review

Envestnet Asset Management sold out of Endo International plc (ENDP) in Q1 2022, closing a stake of 30,314 shares — an estimated $114K sold.

Envestnet Asset Management first reported a position in ENDP in Q2 2013 and held it in 20 quarters. The position peaked at $310K in Q3 2015. 207 funds tracked by Wall St. Rank hold ENDP as of Q1 2022.

  • Envestnet Asset Management reported no remaining Endo International plc position as of Q1 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 30,314 Endo International plc shares in Q1 2022, an estimated $114K.
  • Envestnet Asset Management first reported a position in Endo International plc in Q2 2013 and held it in 20 quarters.
  • Envestnet Asset Management's Endo International plc position peaked at $310K in Q3 2015.
  • 207 funds tracked by Wall St. Rank held Endo International plc as of Q1 2022.

Based on Envestnet Asset Management's 13F filing for Q1 2022, filed 4 May 2022.