Jacobs Levy Equity Management
ENDP

Jacobs Levy Equity Management’s Endo International plc ENDP Stock Holding History

Jacobs Levy Equity 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
Q3 		– Sell
-3,653,737
Closed -$1.7M – 1225
2022
Q2 		$1.7M Buy
3,653,737
+141,549
+4% +$180K 0.01% 638
2022
Q1 		$8.11M Buy
3,512,188
+47,563
+1% +$139K 0.05% 335
2021
Q4 		$13M Sell
3,464,625
-1,079,654
-24% -$5.23M 0.09% 260
2021
Q3 		$14.7M Buy
4,544,279
+1,211,805
+36% +$4.28M 0.1% 235
2021
Q2 		$15.6M Buy
3,332,474
+1,428,040
+75% +$8.19M 0.11% 224
2021
Q1 		$14.1M Sell
1,904,434
-240,098
-11% -$1.95M 0.11% 229
2020
Q4 		$15.4M Sell
2,144,532
-505,897
-19% -$2.64M 0.14% 177
2020
Q3 		$8.75M Buy
2,650,429
+926,333
+54% +$2.97M 0.09% 233
2020
Q2 		$5.91M Buy
1,724,096
+147,405
+9% +$565K 0.06% 304
2020
Q1 		$5.83M Sell
1,576,691
-246,945
-14% -$1.25M 0.08% 268
2019
Q4 		$8.55M Buy
1,823,636
+27,888
+2% +$124K 0.08% 274
2019
Q3 		$5.76M Buy
1,795,748
+1,092,707
+155% +$3.52M 0.07% 312
2019
Q2 		$2.9M Sell
703,041
-173,184
-20% -$1.09M 0.04% 456
2019
Q1 		$7.04M Buy
876,225
+119,267
+16% +$1.12M 0.1% 270
2018
Q4 		$5.53M Buy
756,958
+174,200
+30% +$2.39M 0.1% 236
2018
Q3 		$9.81M Buy
582,758
+105,967
+22% +$1.5M 0.14% 182
2018
Q2 		$4.5M Buy
476,791
+78,286
+20% +$526K 0.07% 327
2018
Q1 		$2.37M Sell
398,505
-627,584
-61% -$4.39M 0.04% 437
2017
Q4 		$7.95M Buy
1,026,089
+766,584
+295% +$5.74M 0.14% 206
2017
Q3 		$2.22M Buy
+259,505
New +$2.5M 0.04% 421
2017
Q1 		– Sell
-464,820
Closed -$7.66M – 1037
2016
Q4 		$7.66M Sell
464,820
-58,160
-11% -$1.02M 0.15% 196
2016
Q3 		$10.5M Buy
522,980
+35,600
+7% +$708K 0.19% 159
2016
Q2 		$7.6M Sell
487,380
-108,829
-18% -$2.25M 0.16% 185
2016
Q1 		$16.8M Buy
+596,209
New +$28.2M 0.36% 76
2015
Q1 		– Sell
-7,230
Closed -$521K – 910
2014
Q4 		$521K Sell
7,230
-26,270
-78% -$1.8M 0.01% 597
2014
Q3 		$2.29M Buy
+33,500
New +$2.21M 0.04% 369
2014
Q1 		– Sell
-13,900
Closed -$938K – 1038
2013
Q4 		$938K Sell
13,900
-500
-3% -$28.5K 0.01% 590
2013
Q3 		$654K Buy
+14,400
New +$579K 0.01% 620

Other funds holding ENDP

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jacobs Levy Equity Management's ENDP Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 3,653,737 shares — an estimated $1.7M sold.

Jacobs Levy Equity Management first reported a position in ENDP in Q3 2013 and held it in 28 quarters. The position peaked at $16.8M in Q1 2016. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

  • Jacobs Levy Equity Management reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 3,653,737 Endo International plc shares in Q3 2022, an estimated $1.7M.
  • Jacobs Levy Equity Management first reported a position in Endo International plc in Q3 2013 and held it in 28 quarters.
  • Jacobs Levy Equity Management's Endo International plc position peaked at $16.8M in Q1 2016.
  • 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.