Sanders Morris Harris’s Endo International plc ENDP Stock Holding History

Sanders Morris Harris’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
2020 Q4	–	Sell	-188,723	Closed	-$623K	–	308
2020 Q3	$623K	Hold	188,723	–	–	0.17%	116
2020 Q2	$647K	Buy	188,723 +40,000	+27%	+$153K	0.31%	41
2020 Q1	$1K	Buy	+148,723	New	+$753K	﹤0.01%	146
2018 Q3	–	Sell	-414,000	Closed	-$3.9M	–	149
2018 Q2	$3.9M	Sell	414,000 -50,000	-11%	-$336K	1.81%	15
2018 Q1	$2.76M	Sell	464,000 -17,000	-4%	-$119K	1.15%	20
2017 Q4	$3.73M	Sell	481,000 -4,000	-0.8%	-$29.9K	1.58%	15
2017 Q3	$4.15M	Buy	+485,000	New	+$4.67M	1.77%	13

Other funds holding ENDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sanders Morris Harris's ENDP Position: Q4 2020 in Review

Sanders Morris Harris sold out of Endo International plc (ENDP) in Q4 2020, closing a stake of 188,723 shares — an estimated $623K sold.

Sanders Morris Harris first reported a position in ENDP in Q3 2017 and held it in 7 quarters. The position peaked at $4.15M in Q3 2017. 185 funds tracked by Wall St. Rank hold ENDP as of Q4 2020.

Sanders Morris Harris reported no remaining Endo International plc position as of Q4 2020 after selling out during the quarter.
Sanders Morris Harris sold 188,723 Endo International plc shares in Q4 2020, an estimated $623K.
Sanders Morris Harris first reported a position in Endo International plc in Q3 2017 and held it in 7 quarters.
Sanders Morris Harris's Endo International plc position peaked at $4.15M in Q3 2017.
185 funds tracked by Wall St. Rank held Endo International plc as of Q4 2020.

Based on Sanders Morris Harris's 13F filing for Q4 2020, filed 26 Jan 2021.