RWM
ENDP

RBA Wealth Management’s Endo International plc ENDP Stock Holding History

RBA Wealth 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
2022
Q2 		– Sell
-53,497
Closed -$124K – 108
2022
Q1 		$124K Sell
53,497
-2,871
-5% -$8.42K 0.06% 105
2021
Q4 		$212K Buy
+56,368
New +$273K 0.1% 105
2021
Q2 		– Sell
-59,529
Closed -$441K – 230
2021
Q1 		$441K Sell
59,529
-4,186
-7% -$33.9K 0.37% 50
2020
Q4 		$457K Sell
63,715
-32,741
-34% -$171K 0.28% 76
2020
Q3 		$318K Sell
96,456
-57,782
-37% -$185K 0.22% 84
2020
Q2 		$529K Buy
154,238
+24,148
+19% +$92.5K 0.38% 70
2020
Q1 		$481K Buy
130,090
+71,005
+120% +$360K 0.42% 70
2019
Q4 		$276K Buy
59,085
+32,582
+123% +$145K 0.19% 88
2019
Q3 		$85K Buy
26,503
+6,640
+33% +$21.4K 0.06% 99
2019
Q2 		$82K Buy
19,863
+9,383
+90% +$59.2K 0.06% 87
2019
Q1 		$87K Buy
+10,480
New +$98.6K 0.07% 81

Other funds holding ENDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

RBA Wealth Management's ENDP Position: Q2 2022 in Review

RBA Wealth Management sold out of Endo International plc (ENDP) in Q2 2022, closing a stake of 53,497 shares — an estimated $124K sold.

RBA Wealth Management first reported a position in ENDP in Q1 2019 and held it in 11 quarters. The position peaked at $529K in Q2 2020. 151 funds tracked by Wall St. Rank hold ENDP as of Q2 2022.

  • RBA Wealth Management reported no remaining Endo International plc position as of Q2 2022 after selling out during the quarter.
  • RBA Wealth Management sold 53,497 Endo International plc shares in Q2 2022, an estimated $124K.
  • RBA Wealth Management first reported a position in Endo International plc in Q1 2019 and held it in 11 quarters.
  • RBA Wealth Management's Endo International plc position peaked at $529K in Q2 2020.
  • 151 funds tracked by Wall St. Rank held Endo International plc as of Q2 2022.

Based on RBA Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.