Nuveen
ENDP

Nuveen’s Endo International plc ENDP Stock Holding History

Nuveen’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
-160,460
Closed -$75K – 3305
2022
Q2 		$75K Sell
160,460
-239,306
-60% -$304K ﹤0.01% 3197
2022
Q1 		$935K Hold
399,766
– – ﹤0.01% 2837
2021
Q4 		$1.72M Sell
399,766
-51,508
-11% -$249K ﹤0.01% 2638
2021
Q3 		$1.28M Sell
451,274
-675,910
-60% -$2.39M ﹤0.01% 2886
2021
Q2 		$5.28M Buy
1,127,184
+145,438
+15% +$834K ﹤0.01% 2218
2021
Q1 		$7.27M Buy
981,746
+8,244
+0.8% +$66.8K ﹤0.01% 1969
2020
Q4 		$6.99M Sell
973,502
-3,178
-0.3% -$16.6K ﹤0.01% 1900
2020
Q3 		$3.22M Sell
976,680
-21,542
-2% -$69.1K ﹤0.01% 2139
2020
Q2 		$3.42M Sell
998,222
-162,185
-14% -$621K ﹤0.01% 2097
2020
Q1 		$4.29M Buy
1,160,407
+80,442
+7% +$407K ﹤0.01% 1799
2019
Q4 		$5.07M Sell
1,079,965
-59,791
-5% -$267K ﹤0.01% 1992
2019
Q3 		$3.66M Buy
1,139,756
+7,073
+0.6% +$22.8K ﹤0.01% 2127
2019
Q2 		$4.67M Buy
+1,132,683
New +$7.15M ﹤0.01% 2037
2017
Q4 		– Sell
-22,511
Closed -$193K – 1169
2017
Q3 		$193K Hold
22,511
– – ﹤0.01% 1066
2017
Q2 		$251K Sell
22,511
-58,723
-72% -$689K ﹤0.01% 1049
2017
Q1 		$907K Buy
81,234
+47,360
+140% +$588K 0.01% 992
2016
Q4 		$558K Sell
33,874
-926
-3% -$16.3K ﹤0.01% 1297
2016
Q3 		$701K Sell
34,800
-27,093
-44% -$539K ﹤0.01% 1179
2016
Q2 		$965K Sell
61,893
-206
-0.3% -$4.27K 0.01% 1033
2016
Q1 		$1.75M Buy
62,099
+40,883
+193% +$1.93M 0.01% 799
2015
Q4 		$1.3M Sell
21,216
-192
-0.9% -$11.7K 0.01% 946
2015
Q3 		$1.48M Buy
21,408
+480
+2% +$38.4K 0.01% 910
2015
Q2 		$1.67M Buy
20,928
+1,052
+5% +$90.8K 0.01% 919
2015
Q1 		$1.78M Sell
19,876
-47,210
-70% -$3.95M 0.01% 893
2014
Q4 		$4.84M Hold
67,086
– – 0.03% 557
2014
Q3 		$4.58M Buy
67,086
+4,835
+8% +$318K 0.03% 566
2014
Q2 		$4.36M Sell
62,251
-298
-0.5% -$19.9K 0.03% 580
2014
Q1 		$4.29M Buy
62,549
+7,096
+13% +$503K 0.03% 570
2013
Q4 		$3.74M Buy
55,453
+873
+2% +$49.8K 0.02% 572
2013
Q3 		$2.48M Buy
54,580
+3,189
+6% +$128K 0.02% 719
2013
Q2 		$1.89M Buy
+51,391
New +$1.85M 0.01% 767

Other funds holding ENDP

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $71.9B AUM 42.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $23.2B AUM 40.19% 1-Year Est. Return

Nuveen's ENDP Position: Q3 2022 in Review

Nuveen sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 160,460 shares — an estimated $75K sold.

Nuveen first reported a position in ENDP in Q2 2013 and held it in 31 quarters. The position peaked at $7.27M in Q1 2021. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

  • Nuveen reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
  • Nuveen sold 160,460 Endo International plc shares in Q3 2022, an estimated $75K.
  • Nuveen first reported a position in Endo International plc in Q2 2013 and held it in 31 quarters.
  • Nuveen's Endo International plc position peaked at $7.27M in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Nuveen's 13F filing for Q3 2022, filed 14 Nov 2022.