Man Group
ENDP

Man Group’s Endo International plc ENDP Stock Holding History

Man Group’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
Q2 		– Sell
-145,209
Closed -$184K – 1908
2022
Q1 		$335K Buy
145,209
+86,831
+149% +$255K ﹤0.01% 1718
2021
Q4 		$220K Buy
58,378
+30,378
+108% +$147K ﹤0.01% 1778
2021
Q3 		$91K Buy
28,000
+4,134
+17% +$14.6K ﹤0.01% 1816
2021
Q2 		$112K Buy
+23,866
New +$137K ﹤0.01% 1852
2020
Q4 		– Sell
-179,717
Closed -$593K – 1977
2020
Q3 		$593K Sell
179,717
-3,416
-2% -$11K ﹤0.01% 1512
2020
Q2 		$628K Buy
+183,133
New +$701K ﹤0.01% 1402
2020
Q1 		– Sell
-74,150
Closed -$348K – 1974
2019
Q4 		$348K Buy
74,150
+62,130
+517% +$277K ﹤0.01% 1645
2019
Q3 		$38K Buy
+12,020
New +$38.8K ﹤0.01% 1757
2019
Q2 		– Sell
-35,640
Closed -$286K – 2056
2019
Q1 		$286K Sell
35,640
-220,006
-86% -$2.07M ﹤0.01% 1822
2018
Q4 		$1.87M Sell
255,646
-237,152
-48% -$3.25M 0.01% 1249
2018
Q3 		$8.29M Buy
492,798
+477,998
+3,230% +$6.79M 0.03% 721
2018
Q2 		$140K Sell
14,800
-3,900
-21% -$26.2K ﹤0.01% 2055
2018
Q1 		$111K Buy
+18,700
New +$131K ﹤0.01% 1956

Other funds holding ENDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Man Group's ENDP Position: Q2 2022 in Review

Man Group sold out of Endo International plc (ENDP) in Q2 2022, closing a stake of 145,209 shares — an estimated $184K sold.

Man Group first reported a position in ENDP in Q1 2018 and held it in 13 quarters. The position peaked at $8.29M in Q3 2018. 151 funds tracked by Wall St. Rank hold ENDP as of Q2 2022.

  • Man Group reported no remaining Endo International plc position as of Q2 2022 after selling out during the quarter.
  • Man Group sold 145,209 Endo International plc shares in Q2 2022, an estimated $184K.
  • Man Group first reported a position in Endo International plc in Q1 2018 and held it in 13 quarters.
  • Man Group's Endo International plc position peaked at $8.29M in Q3 2018.
  • 151 funds tracked by Wall St. Rank held Endo International plc as of Q2 2022.

Based on Man Group's 13F filing for Q2 2022, filed 15 Aug 2022.