GC
ENDP

Globeflex Capital’s Endo International plc ENDP Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-59,405
Closed -$204K – 536
2020
Q2 		$204K Sell
59,405
-215,318
-78% -$825K 0.05% 394
2020
Q1 		$1.02M Sell
274,723
-42,995
-14% -$218K 0.31% 102
2019
Q4 		$1.49M Hold
317,718
– – 0.28% 102
2019
Q3 		$1.02M Buy
317,718
+106,976
+51% +$345K 0.22% 148
2019
Q2 		$868K Sell
210,742
-219
-0.1% -$1.38K 0.18% 191
2019
Q1 		$1.69M Sell
210,961
-3,174
-1% -$29.9K 0.36% 68
2018
Q4 		$1.56M Buy
214,135
+5,391
+3% +$74K 0.37% 74
2018
Q3 		$3.51M Buy
208,744
+55,800
+36% +$792K 0.69% 15
2018
Q2 		$1.44M Sell
152,944
-12,500
-8% -$84K 0.29% 107
2018
Q1 		$983K Buy
165,444
+54,300
+49% +$380K 0.21% 171
2017
Q4 		$861K Sell
111,144
-3,823
-3% -$28.6K 0.24% 161
2017
Q3 		$985K Buy
114,967
+79,637
+225% +$767K 0.28% 135
2017
Q2 		$395K Sell
35,330
-74,002
-68% -$869K 0.1% 264
2017
Q1 		$1.22M Buy
109,332
+66,912
+158% +$831K 0.29% 134
2016
Q4 		$699K Buy
42,420
+30
+0.1% +$528 0.17% 217
2016
Q3 		$854K Buy
42,390
+20,000
+89% +$398K 0.21% 177
2016
Q2 		$349K Buy
+22,390
New +$464K 0.1% 284
2014
Q1 		– Sell
-60
Closed -$4K – 703
2013
Q4 		$4K Buy
60
+48
+400% +$2.74K ﹤0.01% 390
2013
Q3 		$0 Buy
+12
New +$483 ﹤0.01% 684

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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Globeflex Capital's ENDP Position: Q3 2020 in Review

Globeflex Capital sold out of Endo International plc (ENDP) in Q3 2020, closing a stake of 59,405 shares — an estimated $204K sold.

Globeflex Capital first reported a position in ENDP in Q3 2013 and held it in 19 quarters. The position peaked at $3.51M in Q3 2018. 180 funds tracked by Wall St. Rank hold ENDP as of Q3 2020.

  • Globeflex Capital reported no remaining Endo International plc position as of Q3 2020 after selling out during the quarter.
  • Globeflex Capital sold 59,405 Endo International plc shares in Q3 2020, an estimated $204K.
  • Globeflex Capital first reported a position in Endo International plc in Q3 2013 and held it in 19 quarters.
  • Globeflex Capital's Endo International plc position peaked at $3.51M in Q3 2018.
  • 180 funds tracked by Wall St. Rank held Endo International plc as of Q3 2020.

Based on Globeflex Capital's 13F filing for Q3 2020, filed 13 Nov 2020.