GT
ENDP

Glenmede Trust’s Endo International plc ENDP Stock Holding History

Glenmede Trust’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
2020
Q4 		– Sell
-1,422
Closed -$4K – 2460
2020
Q3 		$4K Buy
1,422
+123
+9% +$394 ﹤0.01% 2168
2020
Q2 		$4K Sell
1,299
-101
-7% -$387 ﹤0.01% 2153
2020
Q1 		$6K Hold
1,400
– – ﹤0.01% 2637
2019
Q4 		$6K Buy
1,400
+594
+74% +$2.65K ﹤0.01% 2637
2019
Q3 		$2K Hold
806
– – ﹤0.01% 2883
2019
Q2 		$3K Hold
806
– – ﹤0.01% 2797
2019
Q1 		$6K Hold
806
– – ﹤0.01% 2575
2018
Q4 		$5K Buy
+806
New +$11.1K ﹤0.01% 2566
2017
Q4 		– Sell
-828
Closed -$6K – 2845
2017
Q3 		$6K Hold
828
– – ﹤0.01% 2323
2017
Q2 		$8K Hold
828
– – ﹤0.01% 2186
2017
Q1 		$8K Hold
828
– – ﹤0.01% 2186
2016
Q4 		$13K Buy
828
+579
+233% +$10.2K ﹤0.01% 2044
2016
Q3 		$4K Buy
249
+74
+42% +$1.47K ﹤0.01% 2318
2016
Q2 		$2K Buy
175
+40
+30% +$829 ﹤0.01% 2417
2016
Q1 		$3K Buy
135
+35
+35% +$1.65K ﹤0.01% 2351
2015
Q4 		$5K Sell
100
-195
-66% -$11.8K ﹤0.01% 2285
2015
Q3 		$19K Buy
295
+256
+656% +$20.5K ﹤0.01% 1921
2015
Q2 		$2K Buy
+39
New +$3.37K ﹤0.01% 2477
2015
Q1 		– Sell
-31,966
Closed -$2.3M – 2575
2014
Q4 		$2.3M Sell
31,966
-2,618
-8% -$179K 0.02% 535
2014
Q3 		$2.36M Sell
34,584
-58,137
-63% -$3.83M 0.02% 516
2014
Q2 		$6.49M Sell
92,721
-42,687
-32% -$2.85M 0.06% 379
2014
Q1 		$9.29M Sell
135,408
-22,852
-14% -$1.62M 0.09% 308
2013
Q4 		$10.7M Sell
158,260
-20,986
-12% -$1.2M 0.11% 258
2013
Q3 		$8.14M Buy
179,246
+29,363
+20% +$1.18M 0.1% 265
2013
Q2 		$5.51M Buy
+149,883
New +$5.39M 0.07% 313

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Glenmede Trust's ENDP Position: Q4 2020 in Review

Glenmede Trust sold out of Endo International plc (ENDP) in Q4 2020, closing a stake of 1,422 shares — an estimated $4K sold.

Glenmede Trust first reported a position in ENDP in Q2 2013 and held it in 25 quarters. The position peaked at $10.7M in Q4 2013. 185 funds tracked by Wall St. Rank hold ENDP as of Q4 2020.

  • Glenmede Trust reported no remaining Endo International plc position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 1,422 Endo International plc shares in Q4 2020, an estimated $4K.
  • Glenmede Trust first reported a position in Endo International plc in Q2 2013 and held it in 25 quarters.
  • Glenmede Trust's Endo International plc position peaked at $10.7M in Q4 2013.
  • 185 funds tracked by Wall St. Rank held Endo International plc as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.