Los Angeles Capital Management
ENDP

Los Angeles Capital Management’s Endo International plc ENDP Stock Holding History

Los Angeles 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
2022
Q3 		– Sell
-51,515
Closed -$24K – 1429
2022
Q2 		$24K Sell
51,515
-229,645
-82% -$292K ﹤0.01% 1304
2022
Q1 		$649K Buy
+281,160
New +$825K ﹤0.01% 927
2018
Q4 		– Sell
-17,242
Closed -$290K – 1420
2018
Q3 		$290K Buy
+17,242
New +$245K ﹤0.01% 1235
2018
Q2 		– Sell
-10,592
Closed -$63K – 1511
2018
Q1 		$63K Buy
+10,592
New +$74K ﹤0.01% 1304
2017
Q4 		– Sell
-28,262
Closed -$242K – 1418
2017
Q3 		$242K Buy
+28,262
New +$272K ﹤0.01% 1204
2016
Q4 		– Sell
-335,756
Closed -$6.76M – 1262
2016
Q3 		$6.76M Sell
335,756
-151,088
-31% -$3M 0.06% 369
2016
Q2 		$7.59M Buy
+486,844
New +$10.1M 0.06% 314
2015
Q4 		– Sell
-159,796
Closed -$11.1M – 1187
2015
Q3 		$11.1M Sell
159,796
-169,599
-51% -$13.6M 0.11% 234
2015
Q2 		$26.2M Buy
329,395
+22,170
+7% +$1.91M 0.24% 124
2015
Q1 		$27.6M Buy
307,225
+43,979
+17% +$3.68M 0.25% 120
2014
Q4 		$19M Buy
263,246
+82,391
+46% +$5.64M 0.17% 150
2014
Q3 		$12.4M Buy
180,855
+163,125
+920% +$10.7M 0.15% 174
2014
Q2 		$1.24M Sell
17,730
-322,200
-95% -$21.5M 0.01% 623
2014
Q1 		$23.3M Sell
339,930
-61,920
-15% -$4.39M 0.25% 120
2013
Q4 		$27.1M Buy
401,850
+130,405
+48% +$7.44M 0.3% 101
2013
Q3 		$12.3M Buy
271,445
+111,074
+69% +$4.47M 0.15% 196
2013
Q2 		$5.9M Buy
+160,371
New +$5.76M 0.08% 263

Other funds holding ENDP

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Los Angeles Capital Management's ENDP Position: Q3 2022 in Review

Los Angeles Capital Management sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 51,515 shares — an estimated $24K sold.

Los Angeles Capital Management first reported a position in ENDP in Q2 2013 and held it in 17 quarters. The position peaked at $27.6M in Q1 2015. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

  • Los Angeles Capital Management reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
  • Los Angeles Capital Management sold 51,515 Endo International plc shares in Q3 2022, an estimated $24K.
  • Los Angeles Capital Management first reported a position in Endo International plc in Q2 2013 and held it in 17 quarters.
  • Los Angeles Capital Management's Endo International plc position peaked at $27.6M in Q1 2015.
  • 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Los Angeles Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.