Royal Bank of Canada
ENDP

Royal Bank of Canada’s Endo International plc ENDP Stock Holding History

Royal Bank of Canada’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
-25,088
Closed -$12K – 8226
2022
Q2 		$12K Sell
25,088
-25,924
-51% -$32.9K ﹤0.01% 6337
2022
Q1 		$118K Sell
51,012
-67,142
-57% -$197K ﹤0.01% 5530
2021
Q4 		$443K Buy
118,154
+82,634
+233% +$400K ﹤0.01% 4588
2021
Q3 		$115K Buy
35,520
+6,367
+22% +$22.5K ﹤0.01% 5609
2021
Q2 		$136K Buy
29,153
+7,938
+37% +$45.5K ﹤0.01% 5400
2021
Q1 		$157K Sell
21,215
-86,292
-80% -$699K ﹤0.01% 5126
2020
Q4 		$772K Buy
107,507
+8,046
+8% +$42K ﹤0.01% 3743
2020
Q3 		$328K Buy
99,461
+9,333
+10% +$29.9K ﹤0.01% 4196
2020
Q2 		$309K Sell
90,128
-24,240
-21% -$92.8K ﹤0.01% 4140
2020
Q1 		$424K Buy
114,368
+68,682
+150% +$348K ﹤0.01% 3755
2019
Q4 		$214K Buy
45,686
+30,965
+210% +$138K ﹤0.01% 4596
2019
Q3 		$47K Buy
14,721
+3,702
+34% +$11.9K ﹤0.01% 5148
2019
Q2 		$46K Sell
11,019
-1,708
-13% -$10.8K ﹤0.01% 5331
2019
Q1 		$101K Sell
12,727
-1,732
-12% -$16.3K ﹤0.01% 4769
2018
Q4 		$106K Sell
14,459
-21,005
-59% -$288K ﹤0.01% 4692
2018
Q3 		$597K Buy
35,464
+19,666
+124% +$279K ﹤0.01% 3783
2018
Q2 		$149K Sell
15,798
-431
-3% -$2.9K ﹤0.01% 4587
2018
Q1 		$97K Sell
16,229
-23,519
-59% -$164K ﹤0.01% 4717
2017
Q4 		$309K Buy
39,748
+19,776
+99% +$148K ﹤0.01% 4153
2017
Q3 		$171K Sell
19,972
-36,447
-65% -$351K ﹤0.01% 4628
2017
Q2 		$631K Buy
56,419
+40,373
+252% +$474K ﹤0.01% 3485
2017
Q1 		$179K Sell
16,046
-21,259
-57% -$264K ﹤0.01% 4405
2016
Q4 		$615K Buy
37,305
+6,795
+22% +$120K ﹤0.01% 3569
2016
Q3 		$616K Sell
30,510
-1,915
-6% -$38.1K ﹤0.01% 3544
2016
Q2 		$506K Sell
32,425
-274,426
-89% -$5.69M ﹤0.01% 3683
2016
Q1 		$8.64M Buy
306,851
+226,635
+283% +$10.7M 0.01% 1480
2015
Q4 		$4.91M Buy
80,216
+54,070
+207% +$3.29M ﹤0.01% 1884
2015
Q3 		$1.81M Buy
26,146
+2,377
+10% +$190K ﹤0.01% 2351
2015
Q2 		$1.89M Sell
23,769
-31,708
-57% -$2.74M ﹤0.01% 2362
2015
Q1 		$4.98M Buy
55,477
+15,673
+39% +$1.31M ﹤0.01% 1607
2014
Q4 		$2.87M Sell
39,804
-26,726
-40% -$1.83M ﹤0.01% 2055
2014
Q3 		$4.55M Sell
66,530
-1,228
-2% -$80.9K ﹤0.01% 1714
2014
Q2 		$4.74M Buy
67,758
+25,809
+62% +$1.73M ﹤0.01% 1690
2014
Q1 		$2.88M Buy
41,949
+35,725
+574% +$2.53M ﹤0.01% 1983
2013
Q4 		$420K Sell
6,224
-64,644
-91% -$3.69M ﹤0.01% 3556
2013
Q3 		$3.22M Buy
70,868
+27,320
+63% +$1.1M ﹤0.01% 1869
2013
Q2 		$1.6M Buy
+43,548
New +$1.57M ﹤0.01% 2209

Other funds holding ENDP

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Victory Capital Management
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Royal Bank of Canada's ENDP Position: Q3 2022 in Review

Royal Bank of Canada sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 25,088 shares — an estimated $12K sold.

Royal Bank of Canada first reported a position in ENDP in Q2 2013 and held it in 37 quarters. The position peaked at $8.64M in Q1 2016. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

  • Royal Bank of Canada reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 25,088 Endo International plc shares in Q3 2022, an estimated $12K.
  • Royal Bank of Canada first reported a position in Endo International plc in Q2 2013 and held it in 37 quarters.
  • Royal Bank of Canada's Endo International plc position peaked at $8.64M in Q1 2016.
  • 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.