QCM Cayman’s Endo International plc ENDP Stock Holding History

QCM Cayman’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 Q3	–	Sell	-11,183	Closed	-$38K	–	222
2020 Q2	$38K	Buy	+11,183	New	+$42.8K	0.09%	139
2019 Q4	–	Sell	-13,923	Closed	-$45K	–	53
2019 Q3	$45K	Buy	+13,923	New	+$44.9K	0.65%	30
2016 Q2	–	Sell	-70,717	Closed	-$1.99M	–	373
2016 Q1	$1.99M	Buy	+70,717	New	+$3.34M	1.36%	19
2014 Q2	–	Sell	-4,193	Closed	-$288K	–	366
2014 Q1	$288K	Buy	+4,193	New	+$297K	0.06%	182

Other funds holding ENDP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

QCM Cayman's ENDP Position: Q3 2020 in Review

QCM Cayman sold out of Endo International plc (ENDP) in Q3 2020, closing a stake of 11,183 shares — an estimated $38K sold.

QCM Cayman first reported a position in ENDP in Q1 2014 and held it in 4 quarters. The position peaked at $1.99M in Q1 2016. 180 funds tracked by Wall St. Rank hold ENDP as of Q3 2020.

QCM Cayman reported no remaining Endo International plc position as of Q3 2020 after selling out during the quarter.
QCM Cayman sold 11,183 Endo International plc shares in Q3 2020, an estimated $38K.
QCM Cayman first reported a position in Endo International plc in Q1 2014 and held it in 4 quarters.
QCM Cayman's Endo International plc position peaked at $1.99M in Q1 2016.
180 funds tracked by Wall St. Rank held Endo International plc as of Q3 2020.

Based on QCM Cayman's 13F filing for Q3 2020, filed 13 Nov 2020.