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
2020
Q2 		– Sell
-149,100
Closed -$552K – 2205
2020
Q1 		$552K Sell
149,100
-10,900
-7% -$55.2K 0.01% 1280
2019
Q4 		$750K Hold
160,000
– – 0.01% 1605
2019
Q3 		$514K Buy
+160,000
New +$516K ﹤0.01% 1867
2019
Q1 		– Sell
-252,600
Closed -$1.84M – 2740
2018
Q4 		$1.84M Hold
252,600
– – 0.02% 853
2018
Q3 		$4.25M Sell
252,600
-825,900
-77% -$11.7M 0.03% 606
2018
Q2 		$10.2M Buy
+1,078,500
New +$7.25M 0.06% 261
2016
Q4 		– Sell
-373,000
Closed -$7.52M – 2579
2016
Q3 		$7.52M Sell
373,000
-1,600
-0.4% -$31.8K 0.04% 398
2016
Q2 		$5.84M Buy
374,600
+330,600
+751% +$6.85M 0.03% 452
2016
Q1 		$1.24M Sell
44,000
-137,100
-76% -$6.47M 0.01% 1052
2015
Q4 		$11.1M Sell
181,100
-46,200
-20% -$2.81M 0.06% 241
2015
Q3 		$15.7M Buy
+227,300
New +$18.2M 0.09% 165
2015
Q2 		– Sell
-12,400
Closed -$1.11M – 3559
2015
Q1 		$1.11M Sell
12,400
-1,300
-9% -$109K 0.01% 1002
2014
Q4 		$988K Buy
13,700
+8,700
+174% +$596K 0.01% 984
2014
Q3 		$342K Buy
+5,000
New +$329K ﹤0.01% 1537
2014
Q2 		– Sell
-3,100
Closed -$213K – 2468
2014
Q1 		$213K Buy
+3,100
New +$220K ﹤0.01% 1705

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.