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
-1,800,000
Closed -$4.16M – 1952
2022
Q1 		$4.16M Sell
1,800,000
-11,500
-0.6% -$33.7K 0.12% 108
2021
Q4 		$6.81M Buy
1,811,500
+1,603,900
+773% +$7.77M 0.1% 164
2021
Q3 		$673K Sell
207,600
-680,000
-77% -$2.4M 0.02% 456
2021
Q2 		$4.15M Buy
+887,600
New +$5.09M 0.08% 237

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.