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 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 $3.38T AUM 44.17% 1-Year Est. Return

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Level Four Advisory Services's ENDP Position: Q3 2021 in Review

Level Four Advisory Services sold out of Endo International plc (ENDP) in Q3 2021, closing a stake of 424,974 shares — an estimated $1.99M sold.

Level Four Advisory Services first reported a position in ENDP in Q3 2018 and held it in 12 quarters. The position peaked at $4.6M in Q4 2019. 182 funds tracked by Wall St. Rank hold ENDP as of Q3 2021.

Level Four Advisory Services reported no remaining Endo International plc position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 424,974 Endo International plc shares in Q3 2021, an estimated $1.99M.
Level Four Advisory Services first reported a position in Endo International plc in Q3 2018 and held it in 12 quarters.
Level Four Advisory Services's Endo International plc position peaked at $4.6M in Q4 2019.
182 funds tracked by Wall St. Rank held Endo International plc as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.