Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ENDP

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Endo International plc ENDP Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-1,199,500
Closed -$2.77M – 1947
2022
Q1 		$2.77M Buy
+1,199,500
New +$3.52M 0.01% 781
2021
Q4 		– Sell
-496,900
Closed -$1.61M – 2048
2021
Q3 		$1.61M Buy
+496,900
New +$1.76M ﹤0.01% 927
2021
Q2 		– Sell
-708,100
Closed -$5.25M – 2053
2021
Q1 		$5.25M Sell
708,100
-466,300
-40% -$3.78M 0.01% 463
2020
Q4 		$8.43M Sell
1,174,400
-516,000
-31% -$2.69M 0.02% 404
2020
Q3 		$5.58M Sell
1,690,400
-2,225,700
-57% -$7.14M 0.04% 227
2020
Q2 		$13.4M Buy
3,916,100
+2,173,300
+125% +$8.32M 0.11% 143
2020
Q1 		$6.45M Buy
+1,742,800
New +$8.83M 0.07% 173

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 $1.88T AUM 44.46% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ENDP Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Endo International plc (ENDP) in Q2 2022, closing a stake of 1,199,500 shares — an estimated $2.77M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ENDP in Q1 2020 and held it in 7 quarters. The position peaked at $13.4M in Q2 2020. 151 funds tracked by Wall St. Rank hold ENDP as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Endo International plc position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,199,500 Endo International plc shares in Q2 2022, an estimated $2.77M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Endo International plc in Q1 2020 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Endo International plc position peaked at $13.4M in Q2 2020.
  • 151 funds tracked by Wall St. Rank held Endo International plc as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.