Ray Dalio
ENDP

Ray Dalio’s Endo International plc ENDP Stock Holding History

Ray Dalio’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
2019
Q3 		– Sell
-3,154,055
Closed -$13M – 408
2019
Q2 		$13M Buy
+3,154,055
New +$19.9M 0.1% 92
2018
Q2 		– Sell
-762,715
Closed -$4.53M – 543
2018
Q1 		$4.53M Sell
762,715
-1,360,133
-64% -$9.51M 0.04% 111
2017
Q4 		$16.5M Buy
2,122,848
+150,629
+8% +$1.13M 0.13% 32
2017
Q3 		$16.9M Buy
1,972,219
+432,811
+28% +$4.17M 0.11% 37
2017
Q2 		$17.2M Sell
1,539,408
-2,286,094
-60% -$26.8M 0.16% 34
2017
Q1 		$42.7M Buy
3,825,502
+2,288,466
+149% +$28.4M 0.48% 8
2016
Q4 		$25.3M Buy
1,537,036
+649,743
+73% +$11.4M 0.24% 17
2016
Q3 		$17.9M Buy
+887,293
New +$17.6M 0.18% 25
2014
Q1 		– Sell
-13,272
Closed -$895K – 395
2013
Q4 		$895K Sell
13,272
-1,000
-7% -$57.1K 0.01% 234
2013
Q3 		$649K Buy
+14,272
New +$574K 0.01% 257

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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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 $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ray Dalio's ENDP Position: Q3 2019 in Review

Ray Dalio sold out of Endo International plc (ENDP) in Q3 2019, closing a stake of 3,154,055 shares — an estimated $13M sold.

Ray Dalio first reported a position in ENDP in Q3 2013 and held it in 10 quarters. The position peaked at $42.7M in Q1 2017. 190 funds tracked by Wall St. Rank hold ENDP as of Q3 2019.

  • Ray Dalio reported no remaining Endo International plc position as of Q3 2019 after selling out during the quarter.
  • Ray Dalio sold 3,154,055 Endo International plc shares in Q3 2019, an estimated $13M.
  • Ray Dalio first reported a position in Endo International plc in Q3 2013 and held it in 10 quarters.
  • Ray Dalio's Endo International plc position peaked at $42.7M in Q1 2017.
  • 190 funds tracked by Wall St. Rank held Endo International plc as of Q3 2019.

Based on Bridgewater Associates's 13F filing for Q3 2019, filed 13 Nov 2019.