SFM
ENDP

Systematic Financial Management’s Endo International plc ENDP Stock Holding History

Systematic Financial 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
2020
Q3 		– Sell
-82,885
Closed -$284K – 482
2020
Q2 		$284K Buy
82,885
+6,565
+9% +$25.1K 0.01% 401
2020
Q1 		$282K Sell
76,320
-62,195
-45% -$315K 0.02% 331
2019
Q4 		$650K Sell
138,515
-41,965
-23% -$187K 0.03% 268
2019
Q3 		$579K Sell
180,480
-12,900
-7% -$41.6K 0.03% 243
2019
Q2 		$797K Buy
193,380
+75,035
+63% +$474K 0.03% 459
2019
Q1 		$950K Sell
118,345
-1,495
-1% -$14.1K 0.03% 517
2018
Q4 		$875K Buy
119,840
+33,560
+39% +$460K 0.03% 521
2018
Q3 		$1.45M Sell
86,280
-80,240
-48% -$1.14M 0.04% 351
2018
Q2 		$1.57M Sell
166,520
-55,495
-25% -$373K 0.04% 304
2018
Q1 		$1.32M Buy
222,015
+31,465
+17% +$220K 0.03% 485
2017
Q4 		$1.48M Buy
190,550
+35,045
+23% +$262K 0.03% 409
2017
Q3 		$1.33M Buy
155,505
+6,020
+4% +$58K 0.03% 488
2017
Q2 		$1.67M Buy
149,485
+19,065
+15% +$224K 0.03% 464
2017
Q1 		$1.46M Sell
130,420
-2,495,956
-95% -$31M 0.03% 539
2016
Q4 		$43.3M Buy
+2,626,376
New +$46.2M 0.69% 32

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
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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Systematic Financial Management's ENDP Position: Q3 2020 in Review

Systematic Financial Management sold out of Endo International plc (ENDP) in Q3 2020, closing a stake of 82,885 shares — an estimated $284K sold.

Systematic Financial Management first reported a position in ENDP in Q4 2016 and held it in 15 quarters. The position peaked at $43.3M in Q4 2016. 180 funds tracked by Wall St. Rank hold ENDP as of Q3 2020.

  • Systematic Financial Management reported no remaining Endo International plc position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 82,885 Endo International plc shares in Q3 2020, an estimated $284K.
  • Systematic Financial Management first reported a position in Endo International plc in Q4 2016 and held it in 15 quarters.
  • Systematic Financial Management's Endo International plc position peaked at $43.3M in Q4 2016.
  • 180 funds tracked by Wall St. Rank held Endo International plc as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.