PDT Partners’s Endo International plc ENDP Stock Holding History

PDT 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	-146,300	Closed	-$338K	–	1220
2022 Q1	$338K	Hold	146,300	–	–	0.03%	688
2021 Q4	$550K	Buy	+146,300	New	+$708K	0.04%	503
2021 Q3	–	Sell	-110,335	Closed	-$516K	–	964
2021 Q2	$516K	Buy	+110,335	New	+$633K	0.03%	508
2015 Q4	–	Sell	-24,300	Closed	-$1.68M	–	1052
2015 Q3	$1.68M	Sell	24,300 -229,123	-90%	-$18.3M	0.04%	525
2015 Q2	$20.2M	Buy	253,423 +155,685	+159%	+$13.4M	0.53%	30
2015 Q1	$8.77M	Buy	+97,738	New	+$8.17M	0.22%	111
2014 Q4	–	Sell	-62,613	Closed	-$4.28M	–	1193
2014 Q3	$4.28M	Sell	62,613 -344,139	-85%	-$22.7M	0.11%	237
2014 Q2	$28.5M	Buy	+406,752	New	+$27.2M	0.76%	12
2013 Q3	–	Sell	-33,497	Closed	-$1.23M	–	1779
2013 Q2	$1.23M	Buy	+33,497	New	+$1.2M	0.03%	737

Other funds holding ENDP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

PDT Partners's ENDP Position: Q2 2022 in Review

PDT Partners sold out of Endo International plc (ENDP) in Q2 2022, closing a stake of 146,300 shares — an estimated $338K sold.

PDT Partners first reported a position in ENDP in Q2 2013 and held it in 9 quarters. The position peaked at $28.5M in Q2 2014. 151 funds tracked by Wall St. Rank hold ENDP as of Q2 2022.

PDT Partners reported no remaining Endo International plc position as of Q2 2022 after selling out during the quarter.
PDT Partners sold 146,300 Endo International plc shares in Q2 2022, an estimated $338K.
PDT Partners first reported a position in Endo International plc in Q2 2013 and held it in 9 quarters.
PDT Partners's Endo International plc position peaked at $28.5M in Q2 2014.
151 funds tracked by Wall St. Rank held Endo International plc as of Q2 2022.

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