First Trust Advisors’s Endo International plc ENDP Stock Holding History

First Trust Advisors’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	-1,137,056	Closed	-$530K	–	2670
2022 Q2	$530K	Buy	1,137,056 +1,057,828	+1,335%	+$1.34M	﹤0.01%	2185
2022 Q1	$183K	Sell	79,228 -39,020	-33%	-$114K	﹤0.01%	2480
2021 Q4	$445K	Sell	118,248 -119,076	-50%	-$577K	﹤0.01%	2315
2021 Q3	$769K	Sell	237,324 -551,617	-70%	-$1.95M	﹤0.01%	2134
2021 Q2	$3.69M	Sell	788,941 -29,533	-4%	-$169K	﹤0.01%	1540
2021 Q1	$6.07M	Buy	818,474 +398,999	+95%	+$3.23M	0.01%	1131
2020 Q4	$3.01M	Buy	419,475 +213,055	+103%	+$1.11M	﹤0.01%	1367
2020 Q3	$681K	Sell	206,420 -176,937	-46%	-$567K	﹤0.01%	1922
2020 Q2	$1.31M	Buy	383,357 +356,971	+1,353%	+$1.37M	﹤0.01%	1598
2020 Q1	$98K	Sell	26,386 -5,074	-16%	-$25.7K	﹤0.01%	2295
2019 Q4	$148K	Sell	31,460 -11,326	-26%	-$50.5K	﹤0.01%	2346
2019 Q3	$137K	Sell	42,786 -131,657	-75%	-$425K	﹤0.01%	2362
2019 Q2	$719K	Buy	174,443 +114,967	+193%	+$726K	﹤0.01%	1988
2019 Q1	$478K	Sell	59,476 -241,036	-80%	-$2.27M	﹤0.01%	2136
2018 Q4	$2.19M	Sell	300,512 -122,563	-29%	-$1.68M	0.01%	1427
2018 Q3	$7.12M	Buy	+423,075	New	+$6.01M	0.01%	965
2017 Q2	–	Sell	-1,416,720	Closed	-$15.8M	–	2474
2017 Q1	$15.8M	Buy	1,416,720 +562,933	+66%	+$6.99M	0.04%	600
2016 Q4	$14.1M	Buy	853,787 +552,700	+184%	+$9.73M	0.04%	630
2016 Q3	$6.07M	Sell	301,087 -216,499	-42%	-$4.3M	0.02%	900
2016 Q2	$8.07M	Buy	517,586 +304,112	+142%	+$6.3M	0.03%	771
2016 Q1	$6.01M	Sell	213,474 -132,131	-38%	-$6.24M	0.02%	866
2015 Q4	$21.2M	Buy	345,605 +307,124	+798%	+$18.7M	0.05%	398
2015 Q3	$2.67M	Sell	38,481 -908,033	-96%	-$72.7M	0.01%	1243
2015 Q2	$75.4M	Buy	+946,514	New	+$81.7M	0.2%	107
2015 Q1	–	Sell	-16,534	Closed	-$1.19M	–	2327
2014 Q4	$1.19M	Buy	+16,534	New	+$1.13M	﹤0.01%	1680
2014 Q3	–	Sell	-280,855	Closed	-$19.7M	–	2319
2014 Q2	$19.7M	Sell	280,855 -270,990	-49%	-$18.1M	0.08%	381
2014 Q1	$37.9M	Sell	551,845 -32,524	-6%	-$2.3M	0.17%	124
2013 Q4	$39.4M	Buy	584,369 +19,352	+3%	+$1.1M	0.19%	102
2013 Q3	$25.7M	Buy	565,017 +424,945	+303%	+$17.1M	0.14%	157
2013 Q2	$5.15M	Buy	+140,072	New	+$5.04M	0.03%	748

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

First Trust Advisors's ENDP Position: Q3 2022 in Review

First Trust Advisors sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 1,137,056 shares — an estimated $530K sold.

First Trust Advisors first reported a position in ENDP in Q2 2013 and held it in 30 quarters. The position peaked at $75.4M in Q2 2015. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

First Trust Advisors reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
First Trust Advisors sold 1,137,056 Endo International plc shares in Q3 2022, an estimated $530K.
First Trust Advisors first reported a position in Endo International plc in Q2 2013 and held it in 30 quarters.
First Trust Advisors's Endo International plc position peaked at $75.4M in Q2 2015.
12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.