Mackenzie Financial’s Endo International plc ENDP Stock Holding History

Mackenzie Financial’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	-19,891	Closed	-$9K	–	1539
2022 Q2	$9K	Buy	19,891 +6,967	+54%	+$8.85K	﹤0.01%	1455
2022 Q1	$30K	Sell	12,924 -1,435	-10%	-$4.21K	﹤0.01%	1384
2021 Q4	$54K	Sell	14,359 -72,279	-83%	-$350K	﹤0.01%	1397
2021 Q3	$281K	Buy	86,638 +5,591	+7%	+$19.8K	﹤0.01%	1164
2021 Q2	$379K	Buy	81,047 +23,997	+42%	+$138K	﹤0.01%	1028
2021 Q1	$423K	Buy	+57,050	New	+$462K	﹤0.01%	968
2020 Q1	–	Sell	-45,090	Closed	-$211K	–	1203
2019 Q4	$211K	Buy	+45,090	New	+$201K	﹤0.01%	1033
2014 Q3	–	Sell	-6,800	Closed	-$476K	–	758
2014 Q2	$476K	Hold	6,800	–	–	﹤0.01%	598
2014 Q1	$467K	Buy	6,800 +500	+8%	+$35.4K	﹤0.01%	595
2013 Q4	$425K	Buy	+6,300	New	+$359K	﹤0.01%	592

Other funds holding ENDP

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Mackenzie Financial's ENDP Position: Q3 2022 in Review

Mackenzie Financial sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 19,891 shares — an estimated $9K sold.

Mackenzie Financial first reported a position in ENDP in Q4 2013 and held it in 10 quarters. The position peaked at $476K in Q2 2014. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

Mackenzie Financial reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
Mackenzie Financial sold 19,891 Endo International plc shares in Q3 2022, an estimated $9K.
Mackenzie Financial first reported a position in Endo International plc in Q4 2013 and held it in 10 quarters.
Mackenzie Financial's Endo International plc position peaked at $476K in Q2 2014.
12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Mackenzie Financial's 13F filing for Q3 2022, filed 7 Oct 2022.