SCA
ENDP

Sassicaia Capital Advisers’s Endo International plc ENDP Stock Holding History

Sassicaia Capital Advisers’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
-614,000
Closed -$286K – 18
2022
Q2 		$286K Buy
+614,000
New +$780K 1.78% 13

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 $156B AUM 27.51% 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

Sassicaia Capital Advisers's ENDP Position: Q3 2022 in Review

Sassicaia Capital Advisers sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 614,000 shares — an estimated $286K sold.

Sassicaia Capital Advisers first reported a position in ENDP in Q2 2022 and held it in 1 quarter. The position peaked at $286K in Q2 2022. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

  • Sassicaia Capital Advisers reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 614,000 Endo International plc shares in Q3 2022, an estimated $286K.
  • Sassicaia Capital Advisers first reported a position in Endo International plc in Q2 2022 and held it in 1 quarter.
  • Sassicaia Capital Advisers's Endo International plc position peaked at $286K in Q2 2022.
  • 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Sassicaia Capital Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.