Northeast Financial Consultants’s Endo International plc ENDP Stock Holding History

Northeast Financial Consultants’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 Q3	–	Sell	-109,625	Closed	-$51K	–	356
2022 Q2	$51K	Hold	109,625	–	–	﹤0.01%	323
2022 Q1	$253K	Hold	109,625	–	–	0.01%	332
2021 Q4	$412K	Hold	109,625	–	–	0.02%	245
2021 Q3	$355K	Sell	109,625 -1,000	-0.9%	-$3.53K	0.02%	260
2021 Q2	$518K	Buy	110,625 +24,921	+29%	+$143K	0.03%	219
2021 Q1	$635K	Buy	85,704 +1,000	+1%	+$8.1K	0.05%	181
2020 Q4	$608K	Hold	84,704	–	–	0.05%	176
2020 Q3	$280K	Hold	84,704	–	–	0.03%	238
2020 Q2	$291K	Buy	84,704 +13,266	+19%	+$50.8K	0.03%	222
2020 Q1	$264K	Hold	71,438	–	–	0.03%	211
2019 Q4	$335K	Hold	71,438	–	–	0.03%	223
2019 Q3	$229K	Hold	71,438	–	–	0.02%	280
2019 Q2	$294K	Buy	71,438 +27,983	+64%	+$177K	0.03%	246
2019 Q1	$349K	Hold	43,455	–	–	0.04%	209
2018 Q4	$317K	Buy	+43,455	New	+$596K	0.04%	132

Other funds holding ENDP

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 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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northeast Financial Consultants's ENDP Position: Q3 2022 in Review

Northeast Financial Consultants sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 109,625 shares — an estimated $51K sold.

Northeast Financial Consultants first reported a position in ENDP in Q4 2018 and held it in 15 quarters. The position peaked at $635K in Q1 2021. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

Northeast Financial Consultants reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
Northeast Financial Consultants sold 109,625 Endo International plc shares in Q3 2022, an estimated $51K.
Northeast Financial Consultants first reported a position in Endo International plc in Q4 2018 and held it in 15 quarters.
Northeast Financial Consultants's Endo International plc position peaked at $635K in Q1 2021.
12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Northeast Financial Consultants's 13F filing for Q3 2022, filed 15 Nov 2022.