MVP
ENDP

Miller Value Partners’s Endo International plc ENDP Stock Holding History

Miller Value Partners’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
2020
Q1 		– Sell
-300,000
Closed -$1.41M – 92
2019
Q4 		$1.41M Hold
300,000
– – 0.05% 67
2019
Q3 		$963K Buy
300,000
+99,588
+50% +$321K 0.04% 72
2019
Q2 		$101M Buy
+200,412
New +$1.27M 3.84% 5
2017
Q4 		– Sell
-1,100,000
Closed -$9.43M – 124
2017
Q3 		$9.43M Hold
1,100,000
– – 0.41% 38
2017
Q2 		$12.3M Buy
1,100,000
+75,000
+7% +$881K 0.5% 34
2017
Q1 		$11.4M Buy
+1,025,000
New +$12.7M 0.5% 33

Other funds holding ENDP

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Miller Value Partners's ENDP Position: Q3 2022 in Review

Miller Value Partners sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 1,045,525 shares — an estimated $487K sold.

Miller Value Partners first reported a position in ENDP in Q2 2016 and held it in 25 quarters. The position peaked at $152M in Q3 2018. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

  • Miller Value Partners reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
  • Miller Value Partners sold 1,045,525 Endo International plc shares in Q3 2022, an estimated $487K.
  • Miller Value Partners first reported a position in Endo International plc in Q2 2016 and held it in 25 quarters.
  • Miller Value Partners's Endo International plc position peaked at $152M in Q3 2018.
  • 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Miller Value Partners's 13F filing for Q3 2022, filed 14 Nov 2022.