Massachusetts Financial Services
ENDP

Massachusetts Financial Services’s Endo International plc ENDP Stock Holding History

Massachusetts Financial 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
2022
Q2 		– Sell
-221,168
Closed -$511K – 904
2022
Q1 		$511K Buy
221,168
+2,269
+1% +$6.66K ﹤0.01% 821
2021
Q4 		$823K Buy
+218,899
New +$1.06M ﹤0.01% 826
2019
Q2 		– Sell
-174,814
Closed -$1.4M – 877
2019
Q1 		$1.4M Buy
174,814
+24,452
+16% +$230K ﹤0.01% 756
2018
Q4 		$1.1M Sell
150,362
-27,215
-15% -$373K ﹤0.01% 766
2018
Q3 		$2.99M Sell
177,577
-411
-0.2% -$5.84K ﹤0.01% 695
2018
Q2 		$1.68M Buy
177,988
+24,378
+16% +$164K ﹤0.01% 725
2018
Q1 		$912K Buy
153,610
+108,589
+241% +$759K ﹤0.01% 771
2017
Q4 		$349K Buy
45,021
+6,317
+16% +$47.3K ﹤0.01% 826
2017
Q3 		$331K Sell
38,704
-578
-1% -$5.57K ﹤0.01% 820
2017
Q2 		$439K Buy
+39,282
New +$461K ﹤0.01% 816
2016
Q4 		– Sell
-460,738
Closed -$9.28M – 902
2016
Q3 		$9.28M Sell
460,738
-431,775
-48% -$8.58M ﹤0.01% 584
2016
Q2 		$13.9M Sell
892,513
-6,202,775
-87% -$129M 0.01% 537
2016
Q1 		$200M Buy
7,095,288
+4,630,698
+188% +$219M 0.1% 178
2015
Q4 		$151M Buy
2,464,590
+399,204
+19% +$24.3M 0.08% 194
2015
Q3 		$143M Sell
2,065,386
-120,021
-5% -$9.61M 0.08% 201
2015
Q2 		$174M Sell
2,185,407
-1,130,679
-34% -$97.6M 0.09% 194
2015
Q1 		$297M Sell
3,316,086
-280,591
-8% -$23.5M 0.15% 143
2014
Q4 		$259M Buy
3,596,677
+265,833
+8% +$18.2M 0.13% 157
2014
Q3 		$228M Sell
3,330,844
-521,330
-14% -$34.3M 0.12% 169
2014
Q2 		$270M Sell
3,852,174
-10,551
-0.3% -$705K 0.14% 155
2014
Q1 		$265M Buy
3,862,725
+227,180
+6% +$16.1M 0.15% 154
2013
Q4 		$245M Buy
3,635,545
+2,894,815
+391% +$165M 0.14% 154
2013
Q3 		$33.7M Buy
+740,730
New +$29.8M 0.02% 387

Other funds holding ENDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Massachusetts Financial Services's ENDP Position: Q2 2022 in Review

Massachusetts Financial Services sold out of Endo International plc (ENDP) in Q2 2022, closing a stake of 221,168 shares — an estimated $511K sold.

Massachusetts Financial Services first reported a position in ENDP in Q3 2013 and held it in 23 quarters. The position peaked at $297M in Q1 2015. 151 funds tracked by Wall St. Rank hold ENDP as of Q2 2022.

  • Massachusetts Financial Services reported no remaining Endo International plc position as of Q2 2022 after selling out during the quarter.
  • Massachusetts Financial Services sold 221,168 Endo International plc shares in Q2 2022, an estimated $511K.
  • Massachusetts Financial Services first reported a position in Endo International plc in Q3 2013 and held it in 23 quarters.
  • Massachusetts Financial Services's Endo International plc position peaked at $297M in Q1 2015.
  • 151 funds tracked by Wall St. Rank held Endo International plc as of Q2 2022.

Based on Massachusetts Financial Services's 13F filing for Q2 2022, filed 9 Aug 2022.