MLICM
ENDP

Metropolitan Life Insurance Company (MetLife)’s Endo International plc ENDP Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-15,081
Closed -$34.8K – 2466
2022
Q1 		$34.8K Sell
15,081
-45,830
-75% -$134K ﹤0.01% 1801
2021
Q4 		$229K Buy
60,911
+3,448
+6% +$16.7K ﹤0.01% 1934
2021
Q3 		$186K Buy
+57,463
New +$203K ﹤0.01% 2133
2021
Q2 		– Sell
-62,667
Closed -$464K – 2926
2021
Q1 		$464K Sell
62,667
-735
-1% -$5.96K 0.01% 1472
2020
Q4 		$455K Sell
63,402
-5,402
-8% -$28.2K 0.01% 1417
2020
Q3 		$227K Sell
68,804
-3,569
-5% -$11.4K ﹤0.01% 1697
2020
Q2 		$248K Buy
72,373
+995
+1% +$3.81K ﹤0.01% 1662
2020
Q1 		$264K Buy
71,378
+3,527
+5% +$17.9K 0.01% 1424
2019
Q4 		$318K Buy
67,851
+9,915
+17% +$44.2K 0.01% 1603
2019
Q3 		$186K Sell
57,936
-13,383
-19% -$43.2K ﹤0.01% 1929
2019
Q2 		$294K Hold
71,319
– – 0.01% 1636
2019
Q1 		$573K Sell
71,319
-1,815
-2% -$17.1K 0.01% 1213
2018
Q4 		$534K Hold
73,134
– – 0.01% 1156
2018
Q3 		$1.23M Buy
+73,134
New +$1.04M 0.02% 815
2014
Q3 		– Sell
-123,673
Closed -$8.7M – 2748
2014
Q2 		$8.7M Buy
123,673
+3,584
+3% +$240K 0.06% 323
2014
Q1 		$8.59M Buy
120,089
+21,603
+22% +$1.53M 0.06% 338
2013
Q4 		$6.64M Buy
98,486
+881
+0.9% +$50.3K 0.05% 403
2013
Q3 		$4.43M Buy
97,605
+2,567
+3% +$103K 0.03% 536
2013
Q2 		$3.5M Buy
+95,038
New +$3.42M 0.03% 608

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 $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 $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 $23.8B AUM 25.4% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s ENDP Position: Q2 2022 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Endo International plc (ENDP) in Q2 2022, closing a stake of 15,081 shares — an estimated $34.8K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in ENDP in Q2 2013 and held it in 19 quarters. The position peaked at $8.7M in Q2 2014. 151 funds tracked by Wall St. Rank hold ENDP as of Q2 2022.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Endo International plc position as of Q2 2022 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 15,081 Endo International plc shares in Q2 2022, an estimated $34.8K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Endo International plc in Q2 2013 and held it in 19 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Endo International plc position peaked at $8.7M in Q2 2014.
  • 151 funds tracked by Wall St. Rank held Endo International plc as of Q2 2022.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2022, filed 11 Aug 2022.