SOW
ENDP

State of Wyoming’s Endo International plc ENDP Stock Holding History

State of Wyoming’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
-26,944
Closed -$13K – 2111
2022
Q2 		$13K Sell
26,944
-9,411
-26% -$12K 0.01% 1608
2022
Q1 		$84K Buy
36,355
+12,617
+53% +$37K 0.04% 730
2021
Q4 		$89K Buy
+23,738
New +$115K 0.04% 731
2021
Q3 		– Sell
-651
Closed -$3K – 1382
2021
Q2 		$3K Buy
+651
New +$3.73K ﹤0.01% 1108

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

State of Wyoming's ENDP Position: Q3 2022 in Review

State of Wyoming sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 26,944 shares — an estimated $13K sold.

State of Wyoming first reported a position in ENDP in Q2 2021 and held it in 4 quarters. The position peaked at $89K in Q4 2021. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

  • State of Wyoming reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
  • State of Wyoming sold 26,944 Endo International plc shares in Q3 2022, an estimated $13K.
  • State of Wyoming first reported a position in Endo International plc in Q2 2021 and held it in 4 quarters.
  • State of Wyoming's Endo International plc position peaked at $89K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.