LSV Asset Management
ENDP

LSV Asset Management’s Endo International plc ENDP Stock Holding History

LSV Asset 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
-1,789,700
Closed -$833K – 909
2022
Q2 		$833K Sell
1,789,700
-330,100
-16% -$419K ﹤0.01% 699
2022
Q1 		$4.9M Sell
2,119,800
-10,900
-0.5% -$32K 0.01% 531
2021
Q4 		$8.01M Sell
2,130,700
-268,400
-11% -$1.3M 0.01% 479
2021
Q3 		$7.77M Buy
2,399,100
+1,946,841
+430% +$6.88M 0.01% 483
2021
Q2 		$2.12M Buy
452,259
+429,959
+1,928% +$2.47M ﹤0.01% 643
2021
Q1 		$165K Hold
22,300
– – ﹤0.01% 875
2020
Q4 		$160K Hold
22,300
– – ﹤0.01% 883
2020
Q3 		$73K Hold
22,300
– – ﹤0.01% 916
2020
Q2 		$76K Buy
+22,300
New +$85.4K ﹤0.01% 943
2013
Q4 		– Sell
-2,773,409
Closed -$126M – 959
2013
Q3 		$126M Sell
2,773,409
-794,893
-22% -$32M 0.32% 98
2013
Q2 		$131M Buy
+3,568,302
New +$128M 0.35% 94

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 $837M AUM 25.51% 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 $756M AUM 19.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LSV Asset Management's ENDP Position: Q3 2022 in Review

LSV Asset Management sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 1,789,700 shares — an estimated $833K sold.

LSV Asset Management first reported a position in ENDP in Q2 2013 and held it in 11 quarters. The position peaked at $131M in Q2 2013. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

  • LSV Asset Management reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
  • LSV Asset Management sold 1,789,700 Endo International plc shares in Q3 2022, an estimated $833K.
  • LSV Asset Management first reported a position in Endo International plc in Q2 2013 and held it in 11 quarters.
  • LSV Asset Management's Endo International plc position peaked at $131M in Q2 2013.
  • 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on LSV Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.