JCM
ENDP

JS Capital Management’s Endo International plc ENDP Stock Holding History

JS Capital 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
-63,100
Closed -$468K – 137
2021
Q1 		$468K Buy
+63,100
New +$511K 0.02% 85
2020
Q4 		– Sell
-143,700
Closed -$474K – 211
2020
Q3 		$474K Buy
+143,700
New +$461K 0.02% 79
2020
Q2 		– Sell
-90,600
Closed -$335K – 229
2020
Q1 		$335K Buy
+90,600
New +$459K 0.04% 69

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 $2.58B AUM 68.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $2.3T AUM 54.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JS Capital Management's ENDP Position: Q2 2021 in Review

JS Capital Management sold out of Endo International plc (ENDP) in Q2 2021, closing a stake of 63,100 shares — an estimated $468K sold.

JS Capital Management first reported a position in ENDP in Q1 2020 and held it in 3 quarters. The position peaked at $474K in Q3 2020. 203 funds tracked by Wall St. Rank hold ENDP as of Q2 2021.

  • JS Capital Management reported no remaining Endo International plc position as of Q2 2021 after selling out during the quarter.
  • JS Capital Management sold 63,100 Endo International plc shares in Q2 2021, an estimated $468K.
  • JS Capital Management first reported a position in Endo International plc in Q1 2020 and held it in 3 quarters.
  • JS Capital Management's Endo International plc position peaked at $474K in Q3 2020.
  • 203 funds tracked by Wall St. Rank held Endo International plc as of Q2 2021.

Based on JS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.