JG
ENDP

Jefferies Group’s Endo International plc ENDP Stock Holding History

Jefferies Group’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
-2,803
Closed -$1.3K – 2076
2022
Q2 		$1.3K Buy
+2,803
New +$3.56K ﹤0.01% 1504
2021
Q3 		– Sell
-1,299
Closed -$6.08K – 2156
2021
Q2 		$6.08K Buy
+1,299
New +$7.45K ﹤0.01% 1600
2021
Q1 		– Sell
-164
Closed -$1.18K – 2116
2020
Q4 		$1.18K Sell
164
-53,784
-100% -$281K ﹤0.01% 1529
2020
Q3 		$178K Buy
53,948
+5,824
+12% +$18.7K ﹤0.01% 1199
2020
Q2 		$165 Sell
48,124
-51,876
-52% -$199K ﹤0.01% 1083
2020
Q1 		$370K Buy
100,000
+35,295
+55% +$179K ﹤0.01% 1438
2019
Q4 		$303K Buy
64,705
+2,002
+3% +$8.93K ﹤0.01% 2060
2019
Q3 		$201K Buy
62,703
+30,136
+93% +$97.2K ﹤0.01% 2362
2019
Q2 		$134K Sell
32,567
-5,370
-14% -$33.9K ﹤0.01% 2235
2019
Q1 		$305K Sell
37,937
-300,432
-89% -$2.83M ﹤0.01% 1791
2018
Q4 		$2.47M Buy
338,369
+289,771
+596% +$3.98M 0.02% 720
2018
Q3 		$818K Sell
48,598
-156,749
-76% -$2.23M 0.01% 1431
2018
Q2 		$1.94M Buy
+205,347
New +$1.38M 0.01% 910
2018
Q1 		– Sell
-85,000
Closed -$659K – 2850
2017
Q4 		$659K Buy
+85,000
New +$636K ﹤0.01% 1599
2017
Q2 		– Sell
-25,000
Closed -$279K – 2682
2017
Q1 		$279K Buy
+25,000
New +$311K ﹤0.01% 1865
2016
Q4 		– Sell
-35,000
Closed -$705K – 2580
2016
Q3 		$705K Sell
35,000
-75,655
-68% -$1.5M ﹤0.01% 1460
2016
Q2 		$1.73M Buy
110,655
+27,454
+33% +$569K 0.01% 930
2016
Q1 		$2.34M Buy
83,201
+81,168
+3,993% +$3.83M 0.01% 780
2015
Q4 		$124K Sell
2,033
-75,662
-97% -$4.6M ﹤0.01% 2028
2015
Q3 		$5.38M Buy
77,695
+46,082
+146% +$3.69M 0.03% 457
2015
Q2 		$2.52M Sell
31,613
-4,194
-12% -$362K 0.01% 799
2015
Q1 		$3.21M Buy
35,807
+25,807
+258% +$2.16M 0.02% 585
2014
Q4 		$721K Sell
10,000
-3,163
-24% -$217K ﹤0.01% 1114
2014
Q3 		$900K Sell
13,163
-15,057
-53% -$992K 0.01% 1050
2014
Q2 		$1.98M Buy
28,220
+27,926
+9,499% +$1.87M 0.02% 640
2014
Q1 		$20K Buy
+294
New +$20.8K ﹤0.01% 1937

Other funds holding ENDP

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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 $53.9B AUM 29.12% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jefferies Group's ENDP Position: Q3 2022 in Review

Jefferies Group sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 2,803 shares — an estimated $1.3K sold.

Jefferies Group first reported a position in ENDP in Q1 2014 and held it in 26 quarters. The position peaked at $5.38M in Q3 2015. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

  • Jefferies Group reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 2,803 Endo International plc shares in Q3 2022, an estimated $1.3K.
  • Jefferies Group first reported a position in Endo International plc in Q1 2014 and held it in 26 quarters.
  • Jefferies Group's Endo International plc position peaked at $5.38M in Q3 2015.
  • 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.