GCP
ENDP

GSA Capital Partners’s Endo International plc ENDP Stock Holding History

GSA Capital Partners’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
Q1 		– Sell
-26,957
Closed -$194K – 1623
2020
Q4 		$194K Buy
+26,957
New +$141K 0.03% 1000
2020
Q1 		– Sell
-158,038
Closed -$741K – 1707
2019
Q4 		$741K Buy
+158,038
New +$705K 0.09% 385
2019
Q3 		– Sell
-10,774
Closed -$44K – 1825
2019
Q2 		$44K Sell
10,774
-69,355
-87% -$438K ﹤0.01% 1385
2019
Q1 		$643K Sell
80,129
-435,446
-84% -$4.1M 0.07% 535
2018
Q4 		$3.76M Buy
515,575
+461,875
+860% +$6.34M 0.43% 20
2018
Q3 		$904K Buy
53,700
+7,427
+16% +$105K 0.05% 746
2018
Q2 		$436K Buy
46,273
+33,280
+256% +$224K 0.02% 1216
2018
Q1 		$77K Sell
12,993
-59,120
-82% -$413K ﹤0.01% 1545
2017
Q4 		$559K Buy
+72,113
New +$540K 0.03% 887
2017
Q3 		– Sell
-10,100
Closed -$113K – 1948
2017
Q2 		$113K Buy
+10,100
New +$119K 0.01% 1582
2017
Q1 		– Sell
-16,237
Closed -$267K – 2073
2016
Q4 		$267K Buy
+16,237
New +$286K 0.02% 1405
2016
Q2 		– Sell
-90,744
Closed -$2.55M – 1968
2016
Q1 		$2.55M Buy
90,744
+73,667
+431% +$3.48M 0.16% 107
2015
Q4 		$1.04M Sell
17,077
-58,466
-77% -$3.55M 0.05% 672
2015
Q3 		$5.23M Buy
75,543
+27,767
+58% +$2.22M 0.26% 39
2015
Q2 		$3.81M Buy
47,776
+12,381
+35% +$1.07M 0.15% 105
2015
Q1 		$3.17M Buy
35,395
+28,887
+444% +$2.42M 0.13% 136
2014
Q4 		$469K Sell
6,508
-11,852
-65% -$812K 0.03% 967
2014
Q3 		$1.25M Sell
18,360
-14,109
-43% -$929K 0.07% 363
2014
Q2 		$2.27M Sell
32,469
-72,393
-69% -$4.84M 0.1% 206
2014
Q1 		$7.2M Buy
104,862
+75,218
+254% +$5.33M 0.51% 16
2013
Q4 		$2M Buy
29,644
+5,165
+21% +$295K 0.16% 99
2013
Q3 		$1.11M Sell
24,479
-22,250
-48% -$895K 0.09% 298
2013
Q2 		$1.72M Buy
+46,729
New +$1.68M 0.2% 88

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
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Fidelity Investments
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GSA Capital Partners's ENDP Position: Q1 2021 in Review

GSA Capital Partners sold out of Endo International plc (ENDP) in Q1 2021, closing a stake of 26,957 shares — an estimated $194K sold.

GSA Capital Partners first reported a position in ENDP in Q2 2013 and held it in 23 quarters. The position peaked at $7.2M in Q1 2014. 190 funds tracked by Wall St. Rank hold ENDP as of Q1 2021.

  • GSA Capital Partners reported no remaining Endo International plc position as of Q1 2021 after selling out during the quarter.
  • GSA Capital Partners sold 26,957 Endo International plc shares in Q1 2021, an estimated $194K.
  • GSA Capital Partners first reported a position in Endo International plc in Q2 2013 and held it in 23 quarters.
  • GSA Capital Partners's Endo International plc position peaked at $7.2M in Q1 2014.
  • 190 funds tracked by Wall St. Rank held Endo International plc as of Q1 2021.

Based on GSA Capital Partners's 13F filing for Q1 2021, filed 10 May 2021.