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
2015 Q3	–	Sell	-5,000	Closed	-$398K	–	65
2015 Q2	$398K	Sell	5,000 -5,000	-50%	-$432K	0.08%	60
2015 Q1	$897K	Sell	10,000 -24,900	-71%	-$2.08M	0.23%	50
2014 Q4	$2.52M	Sell	34,900 -35,600	-50%	-$2.44M	0.78%	31
2014 Q3	$4.82M	Buy	+70,500	New	+$4.64M	0.78%	16

Other funds holding ENDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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.