Shelton Capital Management’s Endo International plc ENDP Stock Holding History

Shelton Capital 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
2022 Q2	–	Sell	-14,456	Closed	-$33K	–	820
2022 Q1	$33K	Hold	14,456	–	–	﹤0.01%	809
2021 Q4	$54K	Hold	14,456	–	–	﹤0.01%	836
2021 Q3	$47K	Hold	14,456	–	–	﹤0.01%	802
2021 Q2	$68K	Hold	14,456	–	–	﹤0.01%	825
2021 Q1	$107K	Hold	14,456	–	–	﹤0.01%	802
2020 Q4	$104K	Hold	14,456	–	–	﹤0.01%	719
2020 Q3	$48K	Hold	14,456	–	–	﹤0.01%	749
2020 Q2	$50K	Sell	14,456 -3,561	-20%	-$13.6K	﹤0.01%	657
2020 Q1	$67K	Hold	18,017	–	–	﹤0.01%	616
2019 Q4	$84K	Sell	18,017 -2,193	-11%	-$9.78K	﹤0.01%	816
2019 Q3	$65K	Hold	20,210	–	–	﹤0.01%	810
2019 Q2	$83K	Buy	20,210 +20,048	+12,375%	+$127K	﹤0.01%	821
2019 Q1	$20.2K	Sell	162 -20,048	-99%	-$189K	0.08%	233
2018 Q4	$148K	Hold	20,210	–	–	0.01%	735
2018 Q3	$340K	Buy	20,210 +4,353	+27%	+$61.8K	0.02%	526
2018 Q2	$150K	Hold	15,857	–	–	0.01%	834
2018 Q1	$94K	Hold	15,857	–	–	0.01%	827
2017 Q4	$123K	Hold	15,857	–	–	0.01%	841
2017 Q3	$136K	Hold	15,857	–	–	0.01%	819
2017 Q2	$177K	Buy	+15,857	New	+$186K	0.01%	822
2016 Q4	–	Sell	-14,969	Closed	-$302K	–	901
2016 Q3	$302K	Hold	14,969	–	–	0.03%	566
2016 Q2	$233K	Hold	14,969	–	–	0.02%	657
2016 Q1	$421K	Buy	+14,969	New	+$707K	0.04%	420
2015 Q1	–	Sell	-15,371	Closed	-$1.11M	–	825
2014 Q4	$1.11M	Hold	15,371	–	–	0.13%	161
2014 Q3	$1.05M	Buy	15,371 +2,701	+21%	+$178K	0.14%	141
2014 Q2	$887K	Hold	12,670	–	–	0.12%	171
2014 Q1	$870K	Hold	12,670	–	–	0.13%	164
2013 Q4	$855K	Hold	12,670	–	–	0.13%	160
2013 Q3	$576K	Sell	12,670 -480	-4%	-$19.3K	0.1%	237
2013 Q2	$484K	Buy	+13,150	New	+$473K	0.09%	267

Other funds holding ENDP

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Shelton Capital Management's ENDP Position: Q2 2022 in Review

Shelton Capital Management sold out of Endo International plc (ENDP) in Q2 2022, closing a stake of 14,456 shares — an estimated $33K sold.

Shelton Capital Management first reported a position in ENDP in Q2 2013 and held it in 30 quarters. The position peaked at $1.11M in Q4 2014. 151 funds tracked by Wall St. Rank hold ENDP as of Q2 2022.

Shelton Capital Management reported no remaining Endo International plc position as of Q2 2022 after selling out during the quarter.
Shelton Capital Management sold 14,456 Endo International plc shares in Q2 2022, an estimated $33K.
Shelton Capital Management first reported a position in Endo International plc in Q2 2013 and held it in 30 quarters.
Shelton Capital Management's Endo International plc position peaked at $1.11M in Q4 2014.
151 funds tracked by Wall St. Rank held Endo International plc as of Q2 2022.

Based on Shelton Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.