IAIM
ENDP

International Assets Investment Management’s Endo International plc ENDP Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-300
Closed -$2K – 2128
2021
Q1 		$2K Hold
300
– – ﹤0.01% 2066
2020
Q4 		$2K Buy
+300
New +$1.56K ﹤0.01% 1944

Other funds holding ENDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

International Assets Investment Management's ENDP Position: Q2 2021 in Review

International Assets Investment Management sold out of Endo International plc (ENDP) in Q2 2021, closing a stake of 300 shares — an estimated $2K sold.

International Assets Investment Management first reported a position in ENDP in Q4 2020 and held it in 2 quarters. The position peaked at $2K in Q1 2021. 202 funds tracked by Wall St. Rank hold ENDP as of Q2 2021.

  • International Assets Investment Management reported no remaining Endo International plc position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 300 Endo International plc shares in Q2 2021, an estimated $2K.
  • International Assets Investment Management first reported a position in Endo International plc in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Endo International plc position peaked at $2K in Q1 2021.
  • 202 funds tracked by Wall St. Rank held Endo International plc as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.