GC
ENDP

Guggenheim Capital’s Endo International plc ENDP Stock Holding History

Guggenheim 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
2022
Q2 		– Sell
-34,693
Closed -$80K – 2171
2022
Q1 		$80K Buy
34,693
+638
+2% +$1.87K ﹤0.01% 2102
2021
Q4 		$128K Buy
+34,055
New +$165K ﹤0.01% 2083
2019
Q4 		– Sell
-10,950
Closed -$35K – 2197
2019
Q3 		$35K Sell
10,950
-9,503
-46% -$30.6K ﹤0.01% 2081
2019
Q2 		$84K Sell
20,453
-9
-0% -$57 ﹤0.01% 2078
2019
Q1 		$164K Sell
20,462
-2,367
-10% -$22.3K ﹤0.01% 2103
2018
Q4 		$167K Buy
+22,829
New +$313K ﹤0.01% 2091
2018
Q2 		– Sell
-40,373
Closed -$240K – 2680
2018
Q1 		$240K Buy
40,373
+1,693
+4% +$11.8K ﹤0.01% 2580
2017
Q4 		$300K Sell
38,680
-274,750
-88% -$2.06M ﹤0.01% 2492
2017
Q3 		$2.69M Buy
313,430
+10,651
+4% +$103K 0.01% 1456
2017
Q2 		$3.38M Sell
302,779
-110,341
-27% -$1.3M 0.01% 1243
2017
Q1 		$4.61M Sell
413,120
-2,691,635
-87% -$33.4M 0.01% 1072
2016
Q4 		$51.1M Buy
3,104,755
+1,638,396
+112% +$28.8M 0.15% 209
2016
Q3 		$29.5M Sell
1,466,359
-309,080
-17% -$6.14M 0.09% 417
2016
Q2 		$27.7M Buy
1,775,439
+1,068,625
+151% +$22.1M 0.09% 424
2016
Q1 		$19.9M Sell
706,814
-177,848
-20% -$8.4M 0.06% 540
2015
Q4 		$54.2M Buy
884,662
+344,080
+64% +$20.9M 0.16% 153
2015
Q3 		$37.5M Sell
540,582
-57,250
-10% -$4.58M 0.12% 275
2015
Q2 		$47.6M Buy
597,832
+85,219
+17% +$7.36M 0.12% 255
2015
Q1 		$46M Buy
512,613
+471,973
+1,161% +$39.5M 0.11% 304
2014
Q4 		$2.93M Sell
40,640
-307,233
-88% -$21M 0.01% 1456
2014
Q3 		$23.8M Buy
347,873
+8,446
+2% +$556K 0.06% 582
2014
Q2 		$23.8M Sell
339,427
-33,463
-9% -$2.24M 0.06% 576
2014
Q1 		$25.6M Sell
372,890
-27,513
-7% -$1.95M 0.07% 483
2013
Q4 		$27M Buy
400,403
+88,144
+28% +$5.03M 0.08% 393
2013
Q3 		$14.2M Buy
312,259
+261,052
+510% +$10.5M 0.05% 669
2013
Q2 		$1.88M Buy
+51,207
New +$1.84M 0.01% 1580

Other funds holding ENDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Guggenheim Capital's ENDP Position: Q2 2022 in Review

Guggenheim Capital sold out of Endo International plc (ENDP) in Q2 2022, closing a stake of 34,693 shares — an estimated $80K sold.

Guggenheim Capital first reported a position in ENDP in Q2 2013 and held it in 26 quarters. The position peaked at $54.2M in Q4 2015. 151 funds tracked by Wall St. Rank hold ENDP as of Q2 2022.

  • Guggenheim Capital reported no remaining Endo International plc position as of Q2 2022 after selling out during the quarter.
  • Guggenheim Capital sold 34,693 Endo International plc shares in Q2 2022, an estimated $80K.
  • Guggenheim Capital first reported a position in Endo International plc in Q2 2013 and held it in 26 quarters.
  • Guggenheim Capital's Endo International plc position peaked at $54.2M in Q4 2015.
  • 151 funds tracked by Wall St. Rank held Endo International plc as of Q2 2022.

Based on Guggenheim Capital's 13F filing for Q2 2022, filed 15 Aug 2022.