Range Financial Group’s Endo International plc ENDP Stock Holding History

Range Financial 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	-72,670	Closed	-$34K	–	169
2022 Q2	$34K	Buy	72,670 +10,731	+17%	+$13.6K	0.02%	149
2022 Q1	$143K	Sell	61,939 -2,568	-4%	-$7.53K	0.09%	168
2021 Q4	$243K	Buy	64,507 +12,458	+24%	+$60.3K	0.16%	149
2021 Q3	$169K	Buy	52,049 +5,533	+12%	+$19.5K	0.12%	166
2021 Q2	$218K	Buy	46,516 +29,141	+168%	+$167K	0.16%	157
2021 Q1	$129K	Buy	+17,375	New	+$141K	0.12%	129

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

Range Financial Group's ENDP Position: Q3 2022 in Review

Range Financial Group sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 72,670 shares — an estimated $34K sold.

Range Financial Group first reported a position in ENDP in Q1 2021 and held it in 6 quarters. The position peaked at $243K in Q4 2021. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

Range Financial Group reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
Range Financial Group sold 72,670 Endo International plc shares in Q3 2022, an estimated $34K.
Range Financial Group first reported a position in Endo International plc in Q1 2021 and held it in 6 quarters.
Range Financial Group's Endo International plc position peaked at $243K in Q4 2021.
12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Range Financial Group's 13F filing for Q3 2022, filed 13 Oct 2022.