ECM
ENDP

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

Everence 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
2021
Q4 		– Sell
-25,190
Closed -$82K – 800
2021
Q3 		$82K Sell
25,190
-6,590
-21% -$23.3K 0.01% 730
2021
Q2 		$149K Hold
31,780
– – 0.01% 720
2021
Q1 		$235K Buy
+31,780
New +$258K 0.02% 640
2020
Q3 		– Sell
-34,390
Closed -$133K – 767
2020
Q2 		$133K Hold
34,390
– – 0.02% 624
2020
Q1 		$127K Buy
+34,390
New +$174K 0.02% 566

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Everence Capital Management's ENDP Position: Q4 2021 in Review

Everence Capital Management sold out of Endo International plc (ENDP) in Q4 2021, closing a stake of 25,190 shares — an estimated $82K sold.

Everence Capital Management first reported a position in ENDP in Q1 2020 and held it in 5 quarters. The position peaked at $235K in Q1 2021. 203 funds tracked by Wall St. Rank hold ENDP as of Q4 2021.

  • Everence Capital Management reported no remaining Endo International plc position as of Q4 2021 after selling out during the quarter.
  • Everence Capital Management sold 25,190 Endo International plc shares in Q4 2021, an estimated $82K.
  • Everence Capital Management first reported a position in Endo International plc in Q1 2020 and held it in 5 quarters.
  • Everence Capital Management's Endo International plc position peaked at $235K in Q1 2021.
  • 203 funds tracked by Wall St. Rank held Endo International plc as of Q4 2021.

Based on Everence Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.