PC
ENDP

Prairiewood Capital’s Endo International plc ENDP Stock Holding History

Prairiewood Capital’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
2021
Q3 		– Sell
-183,493
Closed -$859K – 77
2021
Q2 		$859K Hold
183,493
– – 0.73% 39
2021
Q1 		$1.36M Buy
183,493
+30,069
+20% +$244K 1.25% 21
2020
Q4 		$1.1M Buy
+153,424
New +$800K 1.13% 26

Other funds holding ENDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prairiewood Capital's ENDP Position: Q3 2021 in Review

Prairiewood Capital sold out of Endo International plc (ENDP) in Q3 2021, closing a stake of 183,493 shares — an estimated $859K sold.

Prairiewood Capital first reported a position in ENDP in Q4 2020 and held it in 3 quarters. The position peaked at $1.36M in Q1 2021. 182 funds tracked by Wall St. Rank hold ENDP as of Q3 2021.

  • Prairiewood Capital reported no remaining Endo International plc position as of Q3 2021 after selling out during the quarter.
  • Prairiewood Capital sold 183,493 Endo International plc shares in Q3 2021, an estimated $859K.
  • Prairiewood Capital first reported a position in Endo International plc in Q4 2020 and held it in 3 quarters.
  • Prairiewood Capital's Endo International plc position peaked at $1.36M in Q1 2021.
  • 182 funds tracked by Wall St. Rank held Endo International plc as of Q3 2021.

Based on Prairiewood Capital's 13F filing for Q3 2021, filed 13 Oct 2021.