S
ENDP

SignatureFD’s Endo International plc ENDP Stock Holding History

SignatureFD’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
-2,267
Closed -$5K – 3439
2022
Q1 		$5K Buy
+2,267
New +$6.65K ﹤0.01% 2540
2018
Q3 		– Sell
-4,910
Closed -$46K – 2034
2018
Q2 		$46K Buy
+4,910
New +$33K 0.01% 889
2016
Q4 		– Sell
-1,486
Closed -$30K – 1349
2016
Q3 		$30K Buy
1,486
+418
+39% +$8.31K ﹤0.01% 687
2016
Q2 		$17K Buy
1,068
+1,004
+1,569% +$20.8K ﹤0.01% 770
2016
Q1 		$2K Buy
64
+1
+2% +$47 ﹤0.01% 1201
2015
Q4 		$4K Sell
63
-6
-9% -$365 ﹤0.01% 976
2015
Q3 		$5K Buy
+69
New +$5.52K ﹤0.01% 852
2013
Q4 		– Sell
-10
Closed – – 824
2013
Q3 		$0 Hold
10
– – ﹤0.01% 789
2013
Q2 		$0 Buy
+10
New +$359 ﹤0.01% 635

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

SignatureFD's ENDP Position: Q2 2022 in Review

SignatureFD sold out of Endo International plc (ENDP) in Q2 2022, closing a stake of 2,267 shares — an estimated $5K sold.

SignatureFD first reported a position in ENDP in Q2 2013 and held it in 9 quarters. The position peaked at $46K in Q2 2018. 151 funds tracked by Wall St. Rank hold ENDP as of Q2 2022.

  • SignatureFD reported no remaining Endo International plc position as of Q2 2022 after selling out during the quarter.
  • SignatureFD sold 2,267 Endo International plc shares in Q2 2022, an estimated $5K.
  • SignatureFD first reported a position in Endo International plc in Q2 2013 and held it in 9 quarters.
  • SignatureFD's Endo International plc position peaked at $46K in Q2 2018.
  • 151 funds tracked by Wall St. Rank held Endo International plc as of Q2 2022.

Based on SignatureFD's 13F filing for Q2 2022, filed 10 Aug 2022.