LTFS
ENDP

Ladenburg Thalmann Financial Services’s Endo International plc ENDP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$20K Sell
4,285
-1,412
-25% -$6.3K ﹤0.01% 4161
2019
Q3 		$18K Buy
5,697
+1,950
+52% +$6.29K ﹤0.01% 4119
2019
Q2 		$15K Buy
3,747
+651
+21% +$4.11K ﹤0.01% 4248
2019
Q1 		$25K Hold
3,096
– – ﹤0.01% 3868
2018
Q4 		$22K Sell
3,096
-150
-5% -$2.06K ﹤0.01% 3834
2018
Q3 		$54K Sell
3,246
-2,310
-42% -$32.8K ﹤0.01% 3268
2018
Q2 		$33K Hold
5,556
– – ﹤0.01% 3550
2018
Q1 		$33K Buy
5,556
+951
+21% +$6.65K ﹤0.01% 3550
2017
Q4 		$35K Sell
4,605
-2,742
-37% -$20.5K ﹤0.01% 3472
2017
Q3 		$63K Sell
7,347
-83
-1% -$800 ﹤0.01% 2942
2017
Q2 		$83K Buy
7,430
+4,018
+118% +$47.2K ﹤0.01% 2636
2017
Q1 		$38K Buy
3,412
+1,874
+122% +$23.3K ﹤0.01% 3124
2016
Q4 		$25K Buy
1,538
+350
+29% +$6.16K ﹤0.01% 3352
2016
Q3 		$24K Sell
1,188
-674
-36% -$13.4K ﹤0.01% 3290
2016
Q2 		$29K Buy
1,862
+1,233
+196% +$25.5K ﹤0.01% 3096
2016
Q1 		$18K Sell
629
-53
-8% -$2.5K ﹤0.01% 3345
2015
Q4 		$41K Sell
682
-954
-58% -$58K ﹤0.01% 2714
2015
Q3 		$114K Buy
1,636
+31
+2% +$2.48K ﹤0.01% 1889
2015
Q2 		$129K Buy
1,605
+164
+11% +$14.2K ﹤0.01% 1916
2015
Q1 		$129K Buy
1,441
+100
+7% +$8.36K ﹤0.01% 1902
2014
Q4 		$99K Buy
1,341
+61
+5% +$4.18K ﹤0.01% 1912
2014
Q3 		$87K Buy
1,280
+326
+34% +$21.5K ﹤0.01% 1680
2014
Q2 		$67K Buy
954
+100
+12% +$6.69K ﹤0.01% 1863
2014
Q1 		$59K Buy
854
+5
+0.6% +$354 ﹤0.01% 1844
2013
Q4 		$56K Sell
849
-97
-10% -$5.53K ﹤0.01% 1841
2013
Q3 		$53K Sell
946
-53
-5% -$2.13K ﹤0.01% 1798
2013
Q2 		$38K Buy
+999
New +$35.9K ﹤0.01% 1908

Other funds holding ENDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ENDP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Endo International plc (ENDP) stake by 25% in Q4 2019, selling an estimated $6.3K and leaving 4,285 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #4161.

Ladenburg Thalmann Financial Services first reported a position in ENDP in Q2 2013 and has held it in 27 quarters since. The position peaked at $129K in Q2 2015. 202 funds tracked by Wall St. Rank hold ENDP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,285 shares of Endo International plc worth $20K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,412 Endo International plc shares in Q4 2019, an estimated $6.3K.
  • Endo International plc made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4161 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Endo International plc in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Endo International plc position peaked at $129K in Q2 2015.
  • 202 funds tracked by Wall St. Rank held Endo International plc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.