QCG
ENDP

Quadrant Capital Group’s Endo International plc ENDP Stock Holding History

Quadrant Capital Group’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
Q3 		– Sell
-565
Closed – – 2888
2022
Q2 		$0 Sell
565
-209
-27% -$265 ﹤0.01% 2837
2022
Q1 		$2K Buy
774
+235
+44% +$689 ﹤0.01% 2223
2021
Q4 		$2K Hold
539
– – ﹤0.01% 2213
2021
Q3 		$2K Buy
539
+154
+40% +$544 ﹤0.01% 2219
2021
Q2 		$2K Hold
385
– – ﹤0.01% 2185
2021
Q1 		$3K Hold
385
– – ﹤0.01% 2010
2020
Q4 		$3K Hold
385
– – ﹤0.01% 1897
2020
Q3 		$1K Buy
+385
New +$1.24K ﹤0.01% 2118
2020
Q2 		– Sell
-312
Closed -$1K – 2468
2020
Q1 		$1K Hold
312
– – ﹤0.01% 2075
2019
Q4 		$1K Hold
312
– – ﹤0.01% 2372
2019
Q3 		$1K Sell
312
-4,830
-94% -$15.6K ﹤0.01% 2247
2019
Q2 		$20K Buy
5,142
+4,889
+1,932% +$30.9K ﹤0.01% 1640
2019
Q1 		$1K Buy
+253
New +$2.38K ﹤0.01% 2217
2018
Q4 		– Sell
-108
Closed -$1K – 2338
2018
Q3 		$1K Buy
+108
New +$1.53K ﹤0.01% 2071
2018
Q1 		– Sell
-307
Closed -$1K – 2241
2017
Q4 		$1K Buy
307
+87
+40% +$651 ﹤0.01% 2038
2017
Q3 		$1K Buy
220
+86
+64% +$828 ﹤0.01% 2054
2017
Q2 		$0 Buy
+134
New +$1.57K ﹤0.01% 2123
2017
Q1 		– Sell
-32
Closed – – 2156
2016
Q4 		$0 Buy
+32
New +$563 ﹤0.01% 2097
2016
Q1 		– Sell
-17
Closed – – 2055
2015
Q4 		$0 Buy
17
+1
+6% +$61 ﹤0.01% 1745
2015
Q3 		$1K Sell
16
-3
-16% -$240 ﹤0.01% 1134
2015
Q2 		$1K Buy
+19
New +$1.64K ﹤0.01% 1112

Other funds holding ENDP

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Quadrant Capital Group's ENDP Position: Q3 2022 in Review

Quadrant Capital Group sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 565 shares.

Quadrant Capital Group first reported a position in ENDP in Q2 2015 and held it in 21 quarters. The position peaked at $20K in Q2 2019. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

  • Quadrant Capital Group reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 565 Endo International plc shares in Q3 2022.
  • Quadrant Capital Group first reported a position in Endo International plc in Q2 2015 and held it in 21 quarters.
  • Quadrant Capital Group's Endo International plc position peaked at $20K in Q2 2019.
  • 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Quadrant Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.