PP
ENDP

Paloma Partners’s Endo International plc ENDP Stock Holding History

Paloma 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
2022
Q2 		– Sell
-11,094
Closed -$26K – 1953
2022
Q1 		$26K Buy
+11,094
New +$32.5K ﹤0.01% 1689
2021
Q4 		– Sell
-5,679
Closed -$27.5K – 2214
2021
Q3 		$19K Sell
5,679
-4,748
-46% -$16.8K ﹤0.01% 992
2021
Q2 		$48K Buy
+10,427
New +$59.8K ﹤0.01% 1692
2020
Q4 		– Sell
-10,963
Closed -$36K – 2401
2020
Q3 		$36K Buy
+10,963
New +$35.2K ﹤0.01% 1985
2020
Q2 		– Sell
-74,001
Closed -$273K – 2299
2020
Q1 		$273K Buy
+74,001
New +$375K 0.02% 742
2019
Q3 		– Sell
-23,876
Closed -$98K – 2396
2019
Q2 		$98K Buy
+23,876
New +$151K ﹤0.01% 1629
2018
Q4 		– Sell
-20,265
Closed -$341K – 1895
2018
Q3 		$341K Buy
+20,265
New +$288K 0.01% 1179
2018
Q1 		– Sell
-15,814
Closed -$122K – 2347
2017
Q4 		$122K Buy
+15,814
New +$118K ﹤0.01% 1783
2017
Q1 		– Sell
-49,400
Closed -$814K – 2321
2016
Q4 		$814K Buy
+49,400
New +$869K 0.01% 1278
2016
Q2 		– Sell
-37,140
Closed -$1.05M – 2393
2016
Q1 		$1.05M Buy
37,140
+29,515
+387% +$1.39M 0.02% 844
2015
Q4 		$467K Sell
7,625
-26,955
-78% -$1.64M 0.01% 1069
2015
Q3 		$2.4M Buy
34,580
+14,583
+73% +$1.17M 0.06% 288
2015
Q2 		$1.59M Buy
+19,997
New +$1.73M 0.03% 546
2015
Q1 		– Sell
-35,606
Closed -$2.57M – 1489
2014
Q4 		$2.57M Sell
35,606
-14,394
-29% -$986K 0.11% 191
2014
Q3 		$3.42M Buy
+50,000
New +$3.29M 0.16% 139

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 $72.6B AUM 54.88% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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 $27.8B AUM 46.46% 1-Year Est. Return

Paloma Partners's ENDP Position: Q2 2022 in Review

Paloma Partners sold out of Endo International plc (ENDP) in Q2 2022, closing a stake of 11,094 shares — an estimated $26K sold.

Paloma Partners first reported a position in ENDP in Q3 2014 and held it in 15 quarters. The position peaked at $3.42M in Q3 2014. 151 funds tracked by Wall St. Rank hold ENDP as of Q2 2022.

  • Paloma Partners reported no remaining Endo International plc position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 11,094 Endo International plc shares in Q2 2022, an estimated $26K.
  • Paloma Partners first reported a position in Endo International plc in Q3 2014 and held it in 15 quarters.
  • Paloma Partners's Endo International plc position peaked at $3.42M in Q3 2014.
  • 151 funds tracked by Wall St. Rank held Endo International plc as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.