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
-51,400
Closed -$23.9K – 2077
2022
Q2 		$23.9K Buy
51,400
+21,400
+71% +$27.2K ﹤0.01% 1439
2022
Q1 		$69.3K Buy
30,000
+5,500
+22% +$16.1K ﹤0.01% 1374
2021
Q4 		$92.1K Buy
+24,500
New +$119K ﹤0.01% 1482
2021
Q3 		– Sell
-32,200
Closed -$151K – 2157
2021
Q2 		$151K Buy
+32,200
New +$185K ﹤0.01% 1440
2021
Q1 		– Sell
-163,200
Closed -$1.17M – 2117
2020
Q4 		$1.17M Hold
163,200
– – 0.01% 889
2020
Q3 		$539K Hold
163,200
– – 0.01% 964
2020
Q2 		$560 Sell
163,200
-106,800
-40% -$409K 0.01% 886
2020
Q1 		$999K Sell
270,000
-260,000
-49% -$1.32M 0.01% 999
2019
Q4 		$2.49M Buy
530,000
+100,000
+23% +$446K 0.02% 920
2019
Q3 		$1.38M Buy
+430,000
New +$1.39M 0.01% 1316
2019
Q1 		– Sell
-1,024,100
Closed -$7.48M – 2741
2018
Q4 		$7.48M Buy
1,024,100
+415,100
+68% +$5.7M 0.06% 265
2018
Q3 		$10.2M Buy
609,000
+530,200
+673% +$7.53M 0.07% 266
2018
Q2 		$743K Buy
+78,800
New +$530K ﹤0.01% 1398
2016
Q4 		– Sell
-100,200
Closed -$2.02M – 2581
2016
Q3 		$2.02M Hold
100,200
– – 0.01% 938
2016
Q2 		$1.56M Buy
100,200
+81,600
+439% +$1.69M 0.01% 977
2016
Q1 		$524K Buy
+18,600
New +$878K ﹤0.01% 1442
2015
Q4 		– Sell
-41,400
Closed -$2.87M – 2653
2015
Q3 		$2.87M Buy
+41,400
New +$3.31M 0.02% 728

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.