QP
EDR

Quilter Plc’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Quilter Plc’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-424
Closed -$423K – 233
2023
Q3 		$423K Hold
424
– – ﹤0.01% 203
2023
Q2 		$421K Hold
424
– – ﹤0.01% 211
2023
Q1 		$421K Buy
+424
New +$9.45K ﹤0.01% 199

Other funds holding EDR

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Quilter Plc's EDR Position: Q4 2023 in Review

Quilter Plc sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2023, closing a stake of 424 shares — an estimated $423K sold.

Quilter Plc first reported a position in EDR in Q1 2023 and held it in 3 quarters. The position peaked at $423K in Q3 2023. 214 funds tracked by Wall St. Rank hold EDR as of Q4 2023.

  • Quilter Plc reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Quilter Plc sold 424 Endeavor Group Holdings, Inc. shares in Q4 2023, an estimated $423K.
  • Quilter Plc first reported a position in Endeavor Group Holdings, Inc. in Q1 2023 and held it in 3 quarters.
  • Quilter Plc's Endeavor Group Holdings, Inc. position peaked at $423K in Q3 2023.
  • 214 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.