SM
ENDP

SG3 Management’s Endo International plc ENDP Stock Holding History

SG3 Management’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
-11,100
Closed -$36K – 1387
2021
Q3 		$36K Buy
+11,100
New +$39.2K ﹤0.01% 925
2020
Q1 		– Sell
-50,000
Closed -$235K – 483
2019
Q4 		$235K Hold
50,000
– – 0.01% 185
2019
Q3 		$161K Hold
50,000
– – 0.01% 247
2019
Q2 		$206K Buy
+50,000
New +$316K 0.02% 283

Other funds holding ENDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

SG3 Management's ENDP Position: Q2 2022 in Review

SG3 Management sold out of Endo International plc (ENDP) in Q2 2022, closing a stake of 7,000 shares — an estimated $16K sold.

SG3 Management first reported a position in ENDP in Q4 2021 and held it in 2 quarters. The position peaked at $94K in Q4 2021. 151 funds tracked by Wall St. Rank hold ENDP as of Q2 2022.

  • SG3 Management reported no remaining Endo International plc position as of Q2 2022 after selling out during the quarter.
  • SG3 Management sold 7,000 Endo International plc shares in Q2 2022, an estimated $16K.
  • SG3 Management first reported a position in Endo International plc in Q4 2021 and held it in 2 quarters.
  • SG3 Management's Endo International plc position peaked at $94K in Q4 2021.
  • 151 funds tracked by Wall St. Rank held Endo International plc as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.