SEI Investments
ENDP

SEI Investments’s Endo International plc ENDP Stock Holding History

SEI Investments’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
2021
Q4 		– Sell
-52,366
Closed -$170K – 2694
2021
Q3 		$170K Buy
+52,366
New +$185K ﹤0.01% 2467
2020
Q4 		– Sell
-317,819
Closed -$1.05M – 2559
2020
Q3 		$1.05M Buy
317,819
+54,694
+21% +$175K ﹤0.01% 1584
2020
Q2 		$903K Buy
+263,125
New +$1.01M ﹤0.01% 1596
2019
Q2 		– Sell
-12,658
Closed -$102K – 2875
2019
Q1 		$102K Buy
+12,658
New +$119K ﹤0.01% 2496
2018
Q3 		– Sell
-8,382
Closed -$79K – 3613
2018
Q2 		$79K Buy
8,382
+6,446
+333% +$43.3K ﹤0.01% 2360
2018
Q1 		$12K Sell
1,936
-79
-4% -$552 ﹤0.01% 2827
2017
Q4 		$16K Sell
2,015
-1,664
-45% -$12.5K ﹤0.01% 2678
2017
Q3 		$32K Buy
3,679
+1,087
+42% +$10.5K ﹤0.01% 2389
2017
Q2 		$29K Buy
2,592
+1,228
+90% +$14.4K ﹤0.01% 2368
2017
Q1 		$15K Sell
1,364
-144
-10% -$1.79K ﹤0.01% 2390
2016
Q4 		$25K Sell
1,508
-102,669
-99% -$1.81M ﹤0.01% 2294
2016
Q3 		$2.1M Buy
104,177
+70,025
+205% +$1.39M 0.01% 1062
2016
Q2 		$532K Buy
34,152
+29,638
+657% +$614K ﹤0.01% 1340
2016
Q1 		$127K Sell
4,514
-27,681
-86% -$1.31M ﹤0.01% 1614
2015
Q4 		$1.97M Sell
32,195
-27,093
-46% -$1.65M 0.01% 1014
2015
Q3 		$4.11M Buy
59,288
+11,189
+23% +$896K 0.04% 518
2015
Q2 		$3.83M Sell
48,099
-16
-0% -$1.38K 0.03% 550
2015
Q1 		$4.32M Sell
48,115
-8,701
-15% -$728K 0.04% 503
2014
Q4 		$4.1M Buy
+56,816
New +$3.89M 0.04% 488

Other funds holding ENDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SEI Investments's ENDP Position: Q4 2021 in Review

SEI Investments sold out of Endo International plc (ENDP) in Q4 2021, closing a stake of 52,366 shares — an estimated $170K sold.

SEI Investments first reported a position in ENDP in Q4 2014 and held it in 19 quarters. The position peaked at $4.32M in Q1 2015. 203 funds tracked by Wall St. Rank hold ENDP as of Q4 2021.

  • SEI Investments reported no remaining Endo International plc position as of Q4 2021 after selling out during the quarter.
  • SEI Investments sold 52,366 Endo International plc shares in Q4 2021, an estimated $170K.
  • SEI Investments first reported a position in Endo International plc in Q4 2014 and held it in 19 quarters.
  • SEI Investments's Endo International plc position peaked at $4.32M in Q1 2015.
  • 203 funds tracked by Wall St. Rank held Endo International plc as of Q4 2021.

Based on SEI Investments's 13F filing for Q4 2021, filed 14 Feb 2022.