First Quadrant’s Endo International plc ENDP Stock Holding History

First Quadrant’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	$36K	Buy	+15,672	New	+$46K	0.2%	75
2019 Q2	–	Sell	-24,513	Closed	-$197K	–	766
2019 Q1	$197K	Buy	24,513 +11,926	+95%	+$112K	0.02%	494
2018 Q4	$92K	Buy	+12,587	New	+$173K	0.01%	653
2018 Q2	–	Sell	-1,390,421	Closed	-$8.26M	–	863
2018 Q1	$8.26M	Sell	1,390,421 -616,944	-31%	-$4.31M	0.16%	187
2017 Q4	$15.6M	Sell	2,007,365 -38,800	-2%	-$290K	0.29%	124
2017 Q3	$17.5M	Sell	2,046,165 -6,530	-0.3%	-$62.9K	0.34%	102
2017 Q2	$22.9M	Sell	2,052,695 -147,661	-7%	-$1.73M	0.46%	62
2017 Q1	$24.6M	Buy	+2,200,356	New	+$27.3M	0.48%	66
2015 Q3	–	Sell	-4,600	Closed	-$366K	–	832
2015 Q2	$366K	Hold	4,600	–	–	0.01%	504
2015 Q1	$413K	Sell	4,600 -4,100	-47%	-$343K	0.01%	471
2014 Q4	$627K	Hold	8,700	–	–	0.01%	420
2014 Q3	$595K	Hold	8,700	–	–	0.01%	437
2014 Q2	$609K	Buy	+8,700	New	+$582K	0.01%	454

Other funds holding ENDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

First Quadrant's ENDP Position: Q1 2022 in Review

First Quadrant opened a new position in Endo International plc (ENDP) in Q1 2022: 15,672 shares worth $36K. The stake represents 0.2% of the portfolio and ranks #75 among its holdings. This is a return to the name: First Quadrant previously reported a position in ENDP as recently as Q1 2019.

First Quadrant first reported a position in ENDP in Q2 2014 and has held it in 13 quarters since. The position peaked at $24.6M in Q1 2017. 207 funds tracked by Wall St. Rank hold ENDP as of Q1 2022.

First Quadrant held 15,672 shares of Endo International plc worth $36K as of Q1 2022.
Endo International plc was a new First Quadrant position in Q1 2022.
Endo International plc made up 0.2% of First Quadrant's portfolio in Q1 2022, its #75 holding.
First Quadrant first reported a position in Endo International plc in Q2 2014 and has held it in 13 quarters since.
First Quadrant's Endo International plc position peaked at $24.6M in Q1 2017.
207 funds tracked by Wall St. Rank held Endo International plc as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.