QT
ENDP

Quantbot Technologies’s Endo International plc ENDP Stock Holding History

Quantbot Technologies’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
Q1 		– Sell
-86,248
Closed -$324K – 2197
2021
Q4 		$324K Buy
+86,248
New +$418K 0.03% 627
2021
Q3 		– Sell
-11,115
Closed -$52K – 2053
2021
Q2 		$52K Buy
+11,115
New +$63.7K ﹤0.01% 1055
2021
Q1 		– Sell
-10,719
Closed -$76K – 1877
2020
Q4 		$76K Buy
10,719
+8,426
+367% +$43.9K 0.01% 797
2020
Q3 		$7K Buy
+2,293
New +$7.35K ﹤0.01% 1158
2019
Q3 		– Sell
-4,099
Closed -$16K – 1662
2019
Q2 		$16K Buy
+4,099
New +$25.9K ﹤0.01% 1066
2019
Q1 		– Sell
-92,613
Closed -$676K – 1363
2018
Q4 		$676K Buy
+92,613
New +$1.27M 0.07% 368
2018
Q2 		– Sell
-28,980
Closed -$172K – 1591
2018
Q1 		$172K Buy
28,980
+3,086
+12% +$21.6K 0.01% 730
2017
Q4 		$200K Buy
+25,894
New +$194K 0.02% 702
2017
Q3 		– Sell
-54,620
Closed -$610K – 1500
2017
Q2 		$610K Buy
+54,620
New +$641K 0.06% 397
2016
Q2 		– Sell
-47,079
Closed -$1.32M – 1448
2016
Q1 		$1.32M Buy
47,079
+38,616
+456% +$1.82M 0.21% 135
2015
Q4 		$518K Buy
+8,463
New +$514K 0.09% 247
2015
Q3 		– Sell
-4,510
Closed -$359K – 1492
2015
Q2 		$359K Buy
+4,510
New +$389K 0.06% 280
2014
Q3 		– Sell
-43,401
Closed -$3.04M – 1466
2014
Q2 		$3.04M Buy
43,401
+31,959
+279% +$2.14M 0.48% 31
2014
Q1 		$785K Buy
+11,442
New +$811K 0.19% 148
2013
Q4 		– Sell
-6,201
Closed -$281K – 1207
2013
Q3 		$281K Sell
6,201
-3,923
-39% -$158K 0.17% 163
2013
Q2 		$372K Buy
+10,124
New +$364K 0.19% 156

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
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Quantbot Technologies's ENDP Position: Q1 2022 in Review

Quantbot Technologies sold out of Endo International plc (ENDP) in Q1 2022, closing a stake of 86,248 shares — an estimated $324K sold.

Quantbot Technologies first reported a position in ENDP in Q2 2013 and held it in 16 quarters. The position peaked at $3.04M in Q2 2014. 207 funds tracked by Wall St. Rank hold ENDP as of Q1 2022.

  • Quantbot Technologies reported no remaining Endo International plc position as of Q1 2022 after selling out during the quarter.
  • Quantbot Technologies sold 86,248 Endo International plc shares in Q1 2022, an estimated $324K.
  • Quantbot Technologies first reported a position in Endo International plc in Q2 2013 and held it in 16 quarters.
  • Quantbot Technologies's Endo International plc position peaked at $3.04M in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Endo International plc as of Q1 2022.

Based on Quantbot Technologies's 13F filing for Q1 2022, filed 16 May 2022.