PFBT
ENDP

Parkside Financial Bank & Trust’s Endo International plc ENDP Stock Holding History

Parkside Financial Bank & Trust’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
-956
Closed -$2K – 2004
2022
Q1 		$2K Buy
956
+438
+85% +$1.28K ﹤0.01% 1681
2021
Q4 		$2K Buy
+518
New +$2.51K ﹤0.01% 1691
2021
Q3 		– Sell
-766
Closed -$4K – 1885
2021
Q2 		$4K Buy
766
+56
+8% +$321 ﹤0.01% 1380
2021
Q1 		$5K Hold
710
– – ﹤0.01% 1241
2020
Q4 		$5K Buy
+710
New +$3.7K ﹤0.01% 1144
2020
Q3 		– Sell
-273
Closed -$1K – 1693
2020
Q2 		$1K Sell
273
-45
-14% -$172 ﹤0.01% 1432
2020
Q1 		$1K Buy
318
+37
+13% +$187 ﹤0.01% 1372
2019
Q4 		$1K Hold
281
– – ﹤0.01% 1534
2019
Q3 		$1K Buy
+281
New +$906 ﹤0.01% 1510
2019
Q2 		– Sell
-223
Closed -$2K – 1705
2019
Q1 		$2K Buy
223
+45
+25% +$423 ﹤0.01% 1230
2018
Q4 		$1K Hold
178
– – ﹤0.01% 1379
2018
Q3 		$3K Hold
178
– – ﹤0.01% 1023
2018
Q2 		$2K Buy
+178
New +$1.2K ﹤0.01% 1134
2017
Q4 		– Sell
-48
Closed – – 1537
2017
Q3 		$0 Buy
+48
New +$462 ﹤0.01% 1571
2017
Q1 		– Sell
-19
Closed – – 1558
2016
Q4 		$0 Buy
19
+7
+58% +$123 ﹤0.01% 1524
2016
Q3 		$0 Buy
+12
New +$239 ﹤0.01% 1117
2016
Q2 		– Sell
-28
Closed -$1K – 1117
2016
Q1 		$1K Sell
28
-1
-3% -$47 ﹤0.01% 1014
2015
Q4 		$2K Buy
29
+23
+383% +$1.4K ﹤0.01% 940
2015
Q3 		$0 Buy
+6
New +$480 ﹤0.01% 1104

Other funds holding ENDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Parkside Financial Bank & Trust's ENDP Position: Q2 2022 in Review

Parkside Financial Bank & Trust sold out of Endo International plc (ENDP) in Q2 2022, closing a stake of 956 shares — an estimated $2K sold.

Parkside Financial Bank & Trust first reported a position in ENDP in Q3 2015 and held it in 19 quarters. The position peaked at $5K in Q1 2021. 151 funds tracked by Wall St. Rank hold ENDP as of Q2 2022.

  • Parkside Financial Bank & Trust reported no remaining Endo International plc position as of Q2 2022 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 956 Endo International plc shares in Q2 2022, an estimated $2K.
  • Parkside Financial Bank & Trust first reported a position in Endo International plc in Q3 2015 and held it in 19 quarters.
  • Parkside Financial Bank & Trust's Endo International plc position peaked at $5K in Q1 2021.
  • 151 funds tracked by Wall St. Rank held Endo International plc as of Q2 2022.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2022, filed 13 Jul 2022.