Russell Investments Group
ENDP

Russell Investments Group’s Endo International plc ENDP Stock Holding History

Russell Investments 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
-1,137,391
Closed -$527K – 3021
2022
Q2 		$527K Buy
1,137,391
+855,145
+303% +$1.09M ﹤0.01% 2252
2022
Q1 		$651K Sell
282,246
-60,490
-18% -$177K ﹤0.01% 2142
2021
Q4 		$1.29M Sell
342,736
-128,059
-27% -$620K ﹤0.01% 2026
2021
Q3 		$1.52M Buy
470,795
+52,535
+13% +$186K ﹤0.01% 1977
2021
Q2 		$1.96M Buy
418,260
+161,675
+63% +$927K ﹤0.01% 1936
2021
Q1 		$1.9M Sell
256,585
-36,159
-12% -$293K ﹤0.01% 1907
2020
Q4 		$2.1M Sell
292,744
-235,281
-45% -$1.23M ﹤0.01% 1734
2020
Q3 		$1.74M Buy
528,025
+167,880
+47% +$538K ﹤0.01% 1770
2020
Q2 		$1.23M Buy
360,145
+132,234
+58% +$506K ﹤0.01% 1925
2020
Q1 		$842K Buy
227,911
+61,911
+37% +$314K ﹤0.01% 1932
2019
Q4 		$777K Buy
166,000
+1,500
+0.9% +$6.69K ﹤0.01% 2231
2019
Q3 		$528K Sell
164,500
-2,564
-2% -$8.27K ﹤0.01% 2275
2019
Q2 		$689K Buy
167,064
+60,234
+56% +$380K ﹤0.01% 2144
2019
Q1 		$858K Buy
106,830
+9,468
+10% +$89K ﹤0.01% 2150
2018
Q4 		$711K Buy
97,362
+13,383
+16% +$184K ﹤0.01% 2153
2018
Q3 		$1.41M Sell
83,979
-20,176
-19% -$287K ﹤0.01% 1933
2018
Q2 		$994K Buy
104,155
+22,644
+28% +$152K ﹤0.01% 2121
2018
Q1 		$483K Sell
81,511
-188,948
-70% -$1.32M ﹤0.01% 2484
2017
Q4 		$2.12M Buy
270,459
+150,710
+126% +$1.13M ﹤0.01% 1785
2017
Q3 		$1.02M Sell
119,749
-206,111
-63% -$1.99M ﹤0.01% 2130
2017
Q2 		$3.64M Buy
325,860
+56,407
+21% +$662K 0.01% 1400
2017
Q1 		$3.01M Buy
269,453
+32,760
+14% +$407K 0.01% 1514
2016
Q4 		$3.71M Buy
+236,693
New +$4.17M 0.01% 1426

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 $837M AUM 25.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Russell Investments Group's ENDP Position: Q3 2022 in Review

Russell Investments Group sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 1,137,391 shares — an estimated $527K sold.

Russell Investments Group first reported a position in ENDP in Q4 2016 and held it in 23 quarters. The position peaked at $3.71M in Q4 2016. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

  • Russell Investments Group reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
  • Russell Investments Group sold 1,137,391 Endo International plc shares in Q3 2022, an estimated $527K.
  • Russell Investments Group first reported a position in Endo International plc in Q4 2016 and held it in 23 quarters.
  • Russell Investments Group's Endo International plc position peaked at $3.71M in Q4 2016.
  • 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Russell Investments Group's 13F filing for Q3 2022, filed 4 Nov 2022.