Federation des caisses Desjardins du Quebec’s Endo International plc ENDP Stock Holding History

Federation des caisses Desjardins du Quebec’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	-950	Closed	-$443	–	2581
2022 Q2	$443	Hold	950	–	–	﹤0.01%	2449
2022 Q1	$2.19K	Hold	950	–	–	﹤0.01%	2347
2021 Q4	$3.57K	Hold	950	–	–	﹤0.01%	2273
2021 Q3	$3.08K	Hold	950	–	–	﹤0.01%	2353
2021 Q2	$4.45K	Hold	950	–	–	﹤0.01%	2277
2021 Q1	$7.04K	Hold	950	–	–	﹤0.01%	2093
2020 Q4	$6.82K	Hold	950	–	–	﹤0.01%	1999
2020 Q3	$3.13K	Hold	950	–	–	﹤0.01%	1954
2020 Q2	$3.26K	Buy	+950	New	+$3.64K	﹤0.01%	1881
2020 Q1	–	Sell	-8,000	Closed	-$37.5K	–	2399
2019 Q4	$37.5K	Sell	8,000 -73	-0.9%	-$326	﹤0.01%	1591
2019 Q3	$25.9K	Hold	8,073	–	–	﹤0.01%	1616
2019 Q2	$33.3K	Buy	8,073 +8,000	+10,959%	+$50.5K	﹤0.01%	1586
2019 Q1	$586	Hold	73	–	–	﹤0.01%	2001
2018 Q4	$533	Hold	73	–	–	﹤0.01%	1994
2018 Q3	$1.23K	Hold	73	–	–	﹤0.01%	2026
2018 Q2	$688	Sell	73 -27,926	-100%	-$188K	﹤0.01%	2087
2018 Q1	$166K	Sell	27,999 -16,738	-37%	-$117K	﹤0.01%	1069
2017 Q4	$346K	Sell	44,737 -93,446	-68%	-$699K	0.01%	886
2017 Q3	$1.18M	Hold	138,183	–	–	0.02%	575
2017 Q2	$1.54M	Sell	138,183 -15,511	-10%	-$182K	0.03%	506
2017 Q1	$1.72M	Buy	+153,694	New	+$1.91M	0.03%	430

Other funds holding ENDP

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's ENDP Position: Q3 2022 in Review

Federation des caisses Desjardins du Quebec sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 950 shares — an estimated $443 sold.

Federation des caisses Desjardins du Quebec first reported a position in ENDP in Q1 2017 and held it in 21 quarters. The position peaked at $1.72M in Q1 2017. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

Federation des caisses Desjardins du Quebec reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 950 Endo International plc shares in Q3 2022, an estimated $443.
Federation des caisses Desjardins du Quebec first reported a position in Endo International plc in Q1 2017 and held it in 21 quarters.
Federation des caisses Desjardins du Quebec's Endo International plc position peaked at $1.72M in Q1 2017.
12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2022, filed 15 Aug 2024.