Handelsbanken Fonder
ENDP

Handelsbanken Fonder’s Endo International plc ENDP Stock Holding History

Handelsbanken Fonder’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
-111,815
Closed -$258K – 1719
2022
Q1 		$258K Hold
111,815
– – ﹤0.01% 1572
2021
Q4 		$420K Buy
111,815
+51,800
+86% +$251K ﹤0.01% 1467
2021
Q3 		$194K Hold
60,015
– – ﹤0.01% 1659
2021
Q2 		$281K Buy
60,015
+24,300
+68% +$139K ﹤0.01% 1641
2021
Q1 		$265K Hold
35,715
– – ﹤0.01% 1483
2020
Q4 		$256K Hold
35,715
– – ﹤0.01% 1461
2020
Q3 		$118K Hold
35,715
– – ﹤0.01% 1434
2020
Q2 		$123K Buy
+35,715
New +$137K ﹤0.01% 1420

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 $63.9B AUM 45.56% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Handelsbanken Fonder's ENDP Position: Q2 2022 in Review

Handelsbanken Fonder sold out of Endo International plc (ENDP) in Q2 2022, closing a stake of 111,815 shares — an estimated $258K sold.

Handelsbanken Fonder first reported a position in ENDP in Q2 2020 and held it in 8 quarters. The position peaked at $420K in Q4 2021. 151 funds tracked by Wall St. Rank hold ENDP as of Q2 2022.

  • Handelsbanken Fonder reported no remaining Endo International plc position as of Q2 2022 after selling out during the quarter.
  • Handelsbanken Fonder sold 111,815 Endo International plc shares in Q2 2022, an estimated $258K.
  • Handelsbanken Fonder first reported a position in Endo International plc in Q2 2020 and held it in 8 quarters.
  • Handelsbanken Fonder's Endo International plc position peaked at $420K in Q4 2021.
  • 151 funds tracked by Wall St. Rank held Endo International plc as of Q2 2022.

Based on Handelsbanken Fonder's 13F filing for Q2 2022, filed 3 Aug 2022.