LFAS
ENDP

Level Four Advisory Services’s Endo International plc ENDP Stock Holding History

Level Four Advisory 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
2021
Q3 		– Sell
-424,974
Closed -$1.99M – 673
2021
Q2 		$1.99M Buy
424,974
+42,148
+11% +$242K 0.14% 170
2021
Q1 		$2.84M Buy
382,826
+116,596
+44% +$945K 0.22% 120
2020
Q4 		$1.91M Sell
266,230
-35,486
-12% -$185K 0.15% 153
2020
Q3 		$996K Sell
301,716
-12,170
-4% -$39K 0.08% 243
2020
Q2 		$1.08M Buy
313,886
+48,843
+18% +$187K 0.08% 242
2020
Q1 		$979K Buy
265,043
+38,882
+17% +$197K 0.12% 201
2019
Q4 		$4.6M Buy
226,161
+76,051
+51% +$339K 0.18% 149
2019
Q3 		$482K Buy
150,110
+42,962
+40% +$139K 0.05% 329
2019
Q2 		$439K Buy
107,148
+75,155
+235% +$474K 0.04% 347
2019
Q1 		$257K Sell
31,993
-41,224
-56% -$388K 0.03% 444
2018
Q4 		$534K Buy
73,217
+15,565
+27% +$214K 0.07% 279
2018
Q3 		$970K Buy
+57,652
New +$819K 0.1% 198

Other funds holding ENDP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return