MPWT
ENDP

MassMutual Private Wealth & Trust’s Endo International plc ENDP Stock Holding History

MassMutual Private Wealth & Trust’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
Q1 		– Sell
-396
Closed -$1.16K – 1681
2021
Q4 		$1K Buy
396
+280
+241% +$1.36K ﹤0.01% 1369
2021
Q3 		$0 Buy
+116
New +$410 ﹤0.01% 1368
2017
Q1 		– Sell
-90
Closed -$1.48K – 1069
2016
Q4 		$1.48K Buy
+90
New +$1.58K ﹤0.01% 597
2016
Q2 		$147K Sell
9,458
-1,919
-17% -$39.8K 0.02% 335
2016
Q1 		$320K Buy
11,377
+745
+7% +$35.2K 0.04% 244
2015
Q4 		$651K Buy
10,632
+5,437
+105% +$330K 0.09% 186
2015
Q3 		$355K Buy
5,195
+1,546
+42% +$124K 0.07% 218
2015
Q2 		$256K Sell
3,649
-3,611
-50% -$312K 0.06% 237
2015
Q1 		$651K Buy
7,260
+835
+13% +$69.8K 0.11% 191
2014
Q4 		$463K Buy
+6,425
New +$440K 0.15% 149
2014
Q2 		– Sell
-1,914
Closed -$131K – 622
2014
Q1 		$131K Buy
1,914
+999
+109% +$70.8K 0.08% 157
2013
Q4 		$61.7K Buy
+915
New +$52.2K 0.06% 169

Other funds holding ENDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

MassMutual Private Wealth & Trust's ENDP Position: Q1 2022 in Review

MassMutual Private Wealth & Trust sold out of Endo International plc (ENDP) in Q1 2022, closing a stake of 396 shares — an estimated $1.16K sold.

MassMutual Private Wealth & Trust first reported a position in ENDP in Q4 2013 and held it in 12 quarters. The position peaked at $651K in Q1 2015. 207 funds tracked by Wall St. Rank hold ENDP as of Q1 2022.

  • MassMutual Private Wealth & Trust reported no remaining Endo International plc position as of Q1 2022 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 396 Endo International plc shares in Q1 2022, an estimated $1.16K.
  • MassMutual Private Wealth & Trust first reported a position in Endo International plc in Q4 2013 and held it in 12 quarters.
  • MassMutual Private Wealth & Trust's Endo International plc position peaked at $651K in Q1 2015.
  • 207 funds tracked by Wall St. Rank held Endo International plc as of Q1 2022.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2022, filed 8 Apr 2022.