Grantham, Mayo, Van Otterloo & Co (GMO)’s Endo International plc ENDP Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2021 Q2	–	Sell	-379,886	Closed	-$2.81M	–	883
2021 Q1	$2.81M	Sell	379,886 -880,814	-70%	-$7.14M	0.02%	423
2020 Q4	$9.05M	Sell	1,260,700 -1,261,700	-50%	-$6.58M	0.06%	209
2020 Q3	$8.32M	Buy	2,522,400 +2,181,000	+639%	+$6.99M	0.06%	177
2020 Q2	$1.17M	Buy	+341,400	New	+$1.31M	0.01%	504
2019 Q2	–	Sell	-204,400	Closed	-$1.64M	–	789
2019 Q1	$1.64M	Buy	204,400 +180,000	+738%	+$1.69M	0.01%	418
2018 Q4	$178K	Buy	+24,400	New	+$335K	﹤0.01%	514
2014 Q1	–	Sell	-53,382	Closed	-$3.6M	–	664
2013 Q4	$3.6M	Buy	53,382 +35,932	+206%	+$2.05M	0.01%	358
2013 Q3	$793K	Sell	17,450 -30,123	-63%	-$1.21M	﹤0.01%	483
2013 Q2	$1.75M	Buy	+47,573	New	+$1.71M	﹤0.01%	406

Other funds holding ENDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ENDP Position: Q2 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Endo International plc (ENDP) in Q2 2021, closing a stake of 379,886 shares — an estimated $2.81M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ENDP in Q2 2013 and held it in 9 quarters. The position peaked at $9.05M in Q4 2020. 203 funds tracked by Wall St. Rank hold ENDP as of Q2 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Endo International plc position as of Q2 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 379,886 Endo International plc shares in Q2 2021, an estimated $2.81M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Endo International plc in Q2 2013 and held it in 9 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Endo International plc position peaked at $9.05M in Q4 2020.
203 funds tracked by Wall St. Rank held Endo International plc as of Q2 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2021, filed 12 Aug 2021.