PCM
ENDP

Pentwater Capital Management’s Endo International plc ENDP Stock Holding History

Pentwater Capital Management’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
2020
Q1 		– Sell
-1,000,000
Closed -$4.69M – 168
2019
Q4 		$4.69M Buy
+1,000,000
New +$4.46M 0.08% 71

Other funds holding ENDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pentwater Capital Management's ENDP Position: Q4 2020 in Review

Pentwater Capital Management sold out of Endo International plc (ENDP) in Q4 2020, closing a stake of 160,000 shares — an estimated $528K sold.

Pentwater Capital Management first reported a position in ENDP in Q3 2019 and held it in 5 quarters. The position peaked at $2.69M in Q1 2020. 185 funds tracked by Wall St. Rank hold ENDP as of Q4 2020.

  • Pentwater Capital Management reported no remaining Endo International plc position as of Q4 2020 after selling out during the quarter.
  • Pentwater Capital Management sold 160,000 Endo International plc shares in Q4 2020, an estimated $528K.
  • Pentwater Capital Management first reported a position in Endo International plc in Q3 2019 and held it in 5 quarters.
  • Pentwater Capital Management's Endo International plc position peaked at $2.69M in Q1 2020.
  • 185 funds tracked by Wall St. Rank held Endo International plc as of Q4 2020.

Based on Pentwater Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.