FPS
ENDP

Fieldpoint Private Securities’s Endo International plc ENDP Stock Holding History

Fieldpoint Private Securities’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
-925
Closed -$3K – 1770
2021
Q4 		$3K Sell
925
-2,880
-76% -$13.9K ﹤0.01% 1436
2021
Q3 		$12K Buy
3,805
+2,405
+172% +$8.5K ﹤0.01% 1000
2021
Q2 		$6K Buy
1,400
+750
+115% +$4.3K ﹤0.01% 1189
2021
Q1 		$5K Buy
+650
New +$5.27K ﹤0.01% 1225

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

Fieldpoint Private Securities's ENDP Position: Q1 2022 in Review

Fieldpoint Private Securities sold out of Endo International plc (ENDP) in Q1 2022, closing a stake of 925 shares — an estimated $3K sold.

Fieldpoint Private Securities first reported a position in ENDP in Q1 2021 and held it in 4 quarters. The position peaked at $12K in Q3 2021. 207 funds tracked by Wall St. Rank hold ENDP as of Q1 2022.

  • Fieldpoint Private Securities reported no remaining Endo International plc position as of Q1 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 925 Endo International plc shares in Q1 2022, an estimated $3K.
  • Fieldpoint Private Securities first reported a position in Endo International plc in Q1 2021 and held it in 4 quarters.
  • Fieldpoint Private Securities's Endo International plc position peaked at $12K in Q3 2021.
  • 207 funds tracked by Wall St. Rank held Endo International plc as of Q1 2022.

Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.