LA
ENDP

Lee Ainslie’s Endo International plc ENDP Stock Holding History

Lee Ainslie’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
Q2 		– Sell
-81,154
Closed -$187K – 284
2022
Q1 		$187K Buy
81,154
+31,643
+64% +$92.8K ﹤0.01% 217
2021
Q4 		$186K Sell
49,511
-677,248
-93% -$3.28M ﹤0.01% 99
2021
Q3 		$2.35M Buy
726,759
+435,857
+150% +$1.54M 0.02% 157
2021
Q2 		$1.36M Buy
290,902
+152,633
+110% +$875K 0.01% 215
2021
Q1 		$1.02M Buy
138,269
+113,848
+466% +$923K 0.01% 242
2020
Q4 		$175K Sell
24,421
-250,804
-91% -$1.31M ﹤0.01% 540
2020
Q3 		$908K Buy
275,225
+25,016
+10% +$80.2K 0.02% 310
2020
Q2 		$858K Sell
250,209
-189,042
-43% -$724K 0.02% 360
2020
Q1 		$1.63M Buy
+439,251
New +$2.22M 0.03% 215
2019
Q3 		– Sell
-748,640
Closed -$3.08M – 414
2019
Q2 		$3.08M Buy
748,640
+269,580
+56% +$1.7M 0.04% 209
2019
Q1 		$3.85M Buy
479,060
+28,340
+6% +$267K 0.05% 214
2018
Q4 		$3.29M Buy
450,720
+130,830
+41% +$1.79M 0.05% 216
2018
Q3 		$5.38M Buy
+319,890
New +$4.54M 0.07% 166

Other funds holding ENDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Lee Ainslie's ENDP Position: Q2 2022 in Review

Lee Ainslie sold out of Endo International plc (ENDP) in Q2 2022, closing a stake of 81,154 shares — an estimated $187K sold.

Lee Ainslie first reported a position in ENDP in Q3 2018 and held it in 13 quarters. The position peaked at $5.38M in Q3 2018. 151 funds tracked by Wall St. Rank hold ENDP as of Q2 2022.

  • Lee Ainslie reported no remaining Endo International plc position as of Q2 2022 after selling out during the quarter.
  • Lee Ainslie sold 81,154 Endo International plc shares in Q2 2022, an estimated $187K.
  • Lee Ainslie first reported a position in Endo International plc in Q3 2018 and held it in 13 quarters.
  • Lee Ainslie's Endo International plc position peaked at $5.38M in Q3 2018.
  • 151 funds tracked by Wall St. Rank held Endo International plc as of Q2 2022.

Based on Maverick Capital's 13F filing for Q2 2022, filed 15 Aug 2022.