HWAM
ENDP

Hennion & Walsh Asset Management’s Endo International plc ENDP Stock Holding History

Hennion & Walsh Asset Management’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
-424,159
Closed -$980K – 811
2022
Q1 		$980K Sell
424,159
-21,342
-5% -$62.6K 0.05% 347
2021
Q4 		$1.68M Sell
445,501
-28,180
-6% -$136K 0.08% 262
2021
Q3 		$1.53M Sell
473,681
-23,447
-5% -$82.8K 0.08% 269
2021
Q2 		$2.33M Buy
497,128
+18,607
+4% +$107K 0.12% 221
2021
Q1 		$3.55M Buy
+478,521
New +$3.88M 0.21% 124

Other funds holding ENDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Hennion & Walsh Asset Management's ENDP Position: Q2 2022 in Review

Hennion & Walsh Asset Management sold out of Endo International plc (ENDP) in Q2 2022, closing a stake of 424,159 shares — an estimated $980K sold.

Hennion & Walsh Asset Management first reported a position in ENDP in Q1 2021 and held it in 5 quarters. The position peaked at $3.55M in Q1 2021. 151 funds tracked by Wall St. Rank hold ENDP as of Q2 2022.

  • Hennion & Walsh Asset Management reported no remaining Endo International plc position as of Q2 2022 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 424,159 Endo International plc shares in Q2 2022, an estimated $980K.
  • Hennion & Walsh Asset Management first reported a position in Endo International plc in Q1 2021 and held it in 5 quarters.
  • Hennion & Walsh Asset Management's Endo International plc position peaked at $3.55M in Q1 2021.
  • 151 funds tracked by Wall St. Rank held Endo International plc as of Q2 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.