NumerixS Investment Technologies’s Endo International plc ENDP Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-7,500	Closed	-$26K	–	954
2020 Q2	$26K	Buy	+7,500	New	+$28.7K	0.01%	928
2019 Q4	–	Sell	-15,000	Closed	-$48K	–	1291
2019 Q3	$48K	Sell	15,000 -2,000	-12%	-$6.45K	0.01%	733
2019 Q2	$70K	Buy	+17,000	New	+$107K	0.02%	701
2019 Q1	–	Sell	-21,100	Closed	-$157K	–	1403
2018 Q4	$157K	Buy	+21,100	New	+$289K	0.05%	415
2017 Q1	–	Sell	-9,200	Closed	-$152K	–	1438
2016 Q4	$152K	Buy	+9,200	New	+$162K	0.02%	761
2016 Q2	–	Sell	-193,330	Closed	-$5.44M	–	1274
2016 Q1	$5.44M	Buy	+193,330	New	+$9.13M	0.63%	17
2015 Q4	–	Sell	-64,694	Closed	-$4.48M	–	898
2015 Q3	$4.48M	Buy	64,694 +37,244	+136%	+$2.98M	0.51%	39
2015 Q2	$2.19M	Buy	+27,450	New	+$2.37M	0.29%	81

Other funds holding ENDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NumerixS Investment Technologies's ENDP Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Endo International plc (ENDP) in Q3 2020, closing a stake of 7,500 shares — an estimated $26K sold.

NumerixS Investment Technologies first reported a position in ENDP in Q2 2015 and held it in 8 quarters. The position peaked at $5.44M in Q1 2016. 180 funds tracked by Wall St. Rank hold ENDP as of Q3 2020.

NumerixS Investment Technologies reported no remaining Endo International plc position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 7,500 Endo International plc shares in Q3 2020, an estimated $26K.
NumerixS Investment Technologies first reported a position in Endo International plc in Q2 2015 and held it in 8 quarters.
NumerixS Investment Technologies's Endo International plc position peaked at $5.44M in Q1 2016.
180 funds tracked by Wall St. Rank held Endo International plc as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.