QIM
ENDP

Quantitative Investment Management’s Endo International plc ENDP Stock Holding History

Quantitative Investment 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
2021
Q3 		– Sell
-31,684
Closed -$148K – 605
2021
Q2 		$148K Buy
+31,684
New +$182K 0.01% 370
2019
Q4 		– Sell
-463,621
Closed -$1.49M – 823
2019
Q3 		$1.49M Sell
463,621
-168,322
-27% -$543K 0.08% 285
2019
Q2 		$2.6M Buy
631,943
+425,643
+206% +$2.69M 0.1% 237
2019
Q1 		$1.66M Sell
206,300
-68,000
-25% -$640K 0.1% 276
2018
Q4 		$2M Buy
+274,300
New +$3.76M 0.1% 189
2018
Q3 		– Sell
-86,800
Closed -$818K – 949
2018
Q2 		$818K Buy
+86,800
New +$583K 0.02% 527
2018
Q1 		– Sell
-202,500
Closed -$1.57M – 960
2017
Q4 		$1.57M Buy
+202,500
New +$1.52M 0.02% 541
2017
Q3 		– Sell
-120,400
Closed -$1.34M – 894
2017
Q2 		$1.34M Buy
+120,400
New +$1.41M 0.02% 553
2017
Q1 		– Sell
-68,000
Closed -$1.12M – 970
2016
Q4 		$1.12M Buy
+68,000
New +$1.2M 0.03% 591
2016
Q3 		– Sell
-654,800
Closed -$10.2M – 916
2016
Q2 		$10.2M Buy
654,800
+408,800
+166% +$8.47M 0.48% 42
2016
Q1 		$6.92M Buy
246,000
+202,700
+468% +$9.57M 0.33% 63
2015
Q4 		$2.65M Buy
+43,300
New +$2.63M 0.16% 163
2015
Q2 		– Sell
-30,900
Closed -$2.77M – 740
2015
Q1 		$2.77M Buy
30,900
+8,300
+37% +$694K 0.27% 71
2014
Q4 		$1.63M Buy
22,600
+11,600
+105% +$795K 0.25% 88
2014
Q3 		$751K Buy
+11,000
New +$725K 0.14% 122
2014
Q2 		– Sell
-33,300
Closed -$2.29M – 684
2014
Q1 		$2.29M Buy
+33,300
New +$2.36M 0.11% 133
2013
Q3 		– Sell
-31,600
Closed -$1.16M – 666
2013
Q2 		$1.16M Buy
+31,600
New +$1.14M 0.2% 112

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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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
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

Quantitative Investment Management's ENDP Position: Q3 2021 in Review

Quantitative Investment Management sold out of Endo International plc (ENDP) in Q3 2021, closing a stake of 31,684 shares — an estimated $148K sold.

Quantitative Investment Management first reported a position in ENDP in Q2 2013 and held it in 17 quarters. The position peaked at $10.2M in Q2 2016. 182 funds tracked by Wall St. Rank hold ENDP as of Q3 2021.

  • Quantitative Investment Management reported no remaining Endo International plc position as of Q3 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 31,684 Endo International plc shares in Q3 2021, an estimated $148K.
  • Quantitative Investment Management first reported a position in Endo International plc in Q2 2013 and held it in 17 quarters.
  • Quantitative Investment Management's Endo International plc position peaked at $10.2M in Q2 2016.
  • 182 funds tracked by Wall St. Rank held Endo International plc as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.