Qube Research & Technologies (QRT)’s Endo International plc ENDP Stock Holding History

Qube Research & Technologies (QRT)’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	-524,625	Closed	-$244K	–	3260
2022 Q2	$244K	Buy	524,625 +390,027	+290%	+$495K	﹤0.01%	1652
2022 Q1	$311K	Buy	+134,598	New	+$395K	﹤0.01%	1771
2021 Q3	–	Sell	-65,408	Closed	-$306K	–	2991
2021 Q2	$306K	Buy	65,408 +8,002	+14%	+$45.9K	﹤0.01%	1569
2021 Q1	$425K	Buy	+57,406	New	+$465K	0.01%	1277
2020 Q1	–	Sell	-20,766	Closed	-$97K	–	1819
2019 Q4	$97K	Buy	+20,766	New	+$92.6K	﹤0.01%	1453
2018 Q3	–	Sell	-1,500	Closed	-$14K	–	1105
2018 Q2	$14K	Buy	+1,500	New	+$10.1K	0.01%	748

Other funds holding ENDP

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 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 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 Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ENDP Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 524,625 shares — an estimated $244K sold.

Qube Research & Technologies (QRT) first reported a position in ENDP in Q2 2018 and held it in 6 quarters. The position peaked at $425K in Q1 2021. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

Qube Research & Technologies (QRT) reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 524,625 Endo International plc shares in Q3 2022, an estimated $244K.
Qube Research & Technologies (QRT) first reported a position in Endo International plc in Q2 2018 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s Endo International plc position peaked at $425K in Q1 2021.
12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.