Fidelity Investments’s Endo International plc ENDP Stock Holding History

Fidelity Investments’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	-1,149,740	Closed	-$535K	–	5621
2022 Q2	$535K	Buy	1,149,740 +865,274	+304%	+$1.1M	﹤0.01%	2824
2022 Q1	$657K	Buy	284,466 +281,069	+8,274%	+$824K	﹤0.01%	2905
2021 Q4	$13K	Buy	3,397 +248	+8%	+$1.2K	﹤0.01%	3587
2021 Q3	$10K	Sell	3,149 -7,561,612	-100%	-$26.7M	﹤0.01%	3632
2021 Q2	$35.4M	Buy	7,564,761 +18,766	+0.2%	+$108K	﹤0.01%	1585
2021 Q1	$55.9M	Buy	7,545,995 +4,497,497	+148%	+$36.4M	﹤0.01%	1346
2020 Q4	$21.9M	Buy	3,048,498 +3,047,503	+306,282%	+$15.9M	﹤0.01%	1681
2020 Q3	$3K	Hold	995	–	–	﹤0.01%	3436
2020 Q2	$3K	Hold	995	–	–	﹤0.01%	3351
2020 Q1	$4K	Hold	995	–	–	﹤0.01%	3317
2019 Q4	$5K	Hold	995	–	–	﹤0.01%	3417
2019 Q3	$3K	Hold	995	–	–	﹤0.01%	3526
2019 Q2	$4K	Sell	995 -1,111	-53%	-$7.01K	﹤0.01%	3435
2019 Q1	$17K	Hold	2,106	–	–	﹤0.01%	3012
2018 Q4	$15K	Hold	2,106	–	–	﹤0.01%	2957
2018 Q3	$35K	Buy	+2,106	New	+$29.9K	﹤0.01%	2906
2018 Q2	–	Sell	-1,406,600	Closed	-$8.36M	–	2744
2018 Q1	$8.36M	Buy	1,406,600 +300,900	+27%	+$2.1M	﹤0.01%	2007
2017 Q4	$8.57M	Sell	1,105,700 -2,788,135	-72%	-$20.9M	﹤0.01%	2000
2017 Q3	$33.4M	Sell	3,893,835 -433,467	-10%	-$4.18M	﹤0.01%	1504
2017 Q2	$48.3M	Buy	4,327,302 +354,177	+9%	+$4.16M	0.01%	1296
2017 Q1	$44.3M	Sell	3,973,125 -29,455,523	-88%	-$366M	0.01%	1364
2016 Q4	$551M	Buy	33,428,648 +214,249	+0.6%	+$3.77M	0.07%	287
2016 Q3	$669M	Sell	33,214,399 -176,008	-0.5%	-$3.5M	0.09%	238
2016 Q2	$521M	Buy	33,390,407 +21,322,331	+177%	+$442M	0.07%	295
2016 Q1	$340M	Sell	12,068,076 -4,100,029	-25%	-$194M	0.05%	421
2015 Q4	$990M	Buy	16,168,105 +2,967,956	+22%	+$180M	0.13%	154
2015 Q3	$915M	Buy	13,200,149 +2,443,997	+23%	+$196M	0.13%	164
2015 Q2	$857M	Buy	10,756,152 +2,566,014	+31%	+$222M	0.11%	196
2015 Q1	$735M	Buy	8,190,138 +5,115,296	+166%	+$428M	0.09%	246
2014 Q4	$222M	Sell	3,074,842 -299,453	-9%	-$20.5M	0.03%	629
2014 Q3	$231M	Buy	3,374,295 +1,503,495	+80%	+$99M	0.03%	594
2014 Q2	$131M	Sell	1,870,800 -1,487,275	-44%	-$99.4M	0.02%	856
2014 Q1	$231M	Sell	3,358,075 -2,373,816	-41%	-$168M	0.03%	587
2013 Q4	$387M	Sell	5,731,891 -2,539,790	-31%	-$145M	0.05%	368
2013 Q3	$376M	Sell	8,271,681 -6,511,010	-44%	-$262M	0.06%	376
2013 Q2	$544M	Buy	+14,782,691	New	+$531M	0.09%	261

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

Fidelity Investments's ENDP Position: Q3 2022 in Review

Fidelity Investments sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 1,149,740 shares — an estimated $535K sold.

Fidelity Investments first reported a position in ENDP in Q2 2013 and held it in 36 quarters. The position peaked at $990M in Q4 2015. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

Fidelity Investments reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
Fidelity Investments sold 1,149,740 Endo International plc shares in Q3 2022, an estimated $535K.
Fidelity Investments first reported a position in Endo International plc in Q2 2013 and held it in 36 quarters.
Fidelity Investments's Endo International plc position peaked at $990M in Q4 2015.
12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Fidelity Investments's 13F filing for Q3 2022, filed 10 Nov 2022.