TFO
ENDP

Tarbox Family Office’s Endo International plc ENDP Stock Holding History

Tarbox Family Office’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
-356
Closed -$1K – 1223
2020
Q2 		$1K Hold
356
– – ﹤0.01% 1121
2020
Q1 		$1K Sell
356
-239
-40% -$1.21K ﹤0.01% 1062
2019
Q4 		$3K Buy
+595
New +$2.65K ﹤0.01% 736
2017
Q4 		– Sell
-750
Closed -$6K – 634
2017
Q3 		$6K Hold
750
– – ﹤0.01% 382
2017
Q2 		$8K Buy
+750
New +$8.8K ﹤0.01% 320
2016
Q2 		– Sell
-28
Closed -$1K – 604
2016
Q1 		$1K Buy
28
+22
+367% +$1.04K ﹤0.01% 558
2015
Q4 		$0 Sell
6
-1
-14% -$61 ﹤0.01% 593
2015
Q3 		$0 Buy
+7
New +$560 ﹤0.01% 605

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

Tarbox Family Office's ENDP Position: Q3 2020 in Review

Tarbox Family Office sold out of Endo International plc (ENDP) in Q3 2020, closing a stake of 356 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in ENDP in Q3 2015 and held it in 8 quarters. The position peaked at $8K in Q2 2017. 180 funds tracked by Wall St. Rank hold ENDP as of Q3 2020.

  • Tarbox Family Office reported no remaining Endo International plc position as of Q3 2020 after selling out during the quarter.
  • Tarbox Family Office sold 356 Endo International plc shares in Q3 2020, an estimated $1K.
  • Tarbox Family Office first reported a position in Endo International plc in Q3 2015 and held it in 8 quarters.
  • Tarbox Family Office's Endo International plc position peaked at $8K in Q2 2017.
  • 180 funds tracked by Wall St. Rank held Endo International plc as of Q3 2020.

Based on Tarbox Family Office's 13F filing for Q3 2020, filed 22 Oct 2020.