Holocene Advisors’s Endo International plc ENDP Stock Holding History

Holocene Advisors’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
2020 Q2	–	Sell	-17,744	Closed	-$66K	–	828
2020 Q1	$66K	Buy	+17,744	New	+$89.9K	﹤0.01%	648
2018 Q2	–	Sell	-42,744	Closed	-$254K	–	766
2018 Q1	$254K	Buy	42,744 +208	+0.5%	+$1.45K	0.01%	435
2017 Q4	$330K	Buy	+42,536	New	+$318K	0.01%	522

Other funds holding ENDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Holocene Advisors's ENDP Position: Q2 2020 in Review

Holocene Advisors sold out of Endo International plc (ENDP) in Q2 2020, closing a stake of 17,744 shares — an estimated $66K sold.

Holocene Advisors first reported a position in ENDP in Q4 2017 and held it in 3 quarters. The position peaked at $330K in Q4 2017. 195 funds tracked by Wall St. Rank hold ENDP as of Q2 2020.

Holocene Advisors reported no remaining Endo International plc position as of Q2 2020 after selling out during the quarter.
Holocene Advisors sold 17,744 Endo International plc shares in Q2 2020, an estimated $66K.
Holocene Advisors first reported a position in Endo International plc in Q4 2017 and held it in 3 quarters.
Holocene Advisors's Endo International plc position peaked at $330K in Q4 2017.
195 funds tracked by Wall St. Rank held Endo International plc as of Q2 2020.

Based on Holocene Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.