TWA
ENDP

TCI Wealth Advisors’s Endo International plc ENDP Stock Holding History

TCI Wealth Advisors’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
Q1 		– Sell
-2,403
Closed -$9K – 2569
2021
Q4 		$9K Hold
2,403
– – ﹤0.01% 1291
2021
Q3 		$8K Buy
2,403
+1,810
+305% +$6.39K ﹤0.01% 1314
2021
Q2 		$3K Sell
593
-234
-28% -$1.34K ﹤0.01% 1916
2021
Q1 		$6K Sell
827
-24,766
-97% -$201K ﹤0.01% 1196
2020
Q4 		$184K Hold
25,593
– – 0.08% 167
2020
Q3 		$84K Buy
25,593
+265
+1% +$850 0.03% 233
2020
Q2 		$87K Hold
25,328
– – 0.04% 230
2020
Q1 		$94K Hold
25,328
– – 0.05% 211
2019
Q4 		$119K Hold
25,328
– – 0.05% 233
2019
Q3 		$81K Buy
25,328
+17,118
+209% +$55.2K 0.04% 247
2019
Q2 		$34K Buy
8,210
+3,727
+83% +$23.5K 0.02% 381
2019
Q1 		$36K Buy
4,483
+166
+4% +$1.56K 0.02% 401
2018
Q4 		$32K Buy
4,317
+2,640
+157% +$36.2K 0.02% 395
2018
Q3 		$28K Sell
1,677
-13,400
-89% -$190K 0.01% 435
2018
Q2 		$142K Hold
15,077
– – 0.06% 180
2018
Q1 		$90K Buy
15,077
+5,077
+51% +$35.5K 0.04% 239
2017
Q4 		$78K Hold
10,000
– – 0.03% 271
2017
Q3 		$86K Buy
10,000
+2,447
+32% +$23.6K 0.04% 229
2017
Q2 		$84K Buy
7,553
+1,000
+15% +$11.7K 0.04% 224
2017
Q1 		$73K Buy
6,553
+6,522
+21,039% +$81K 0.04% 251
2016
Q4 		$1K Hold
31
– – ﹤0.01% 1276
2016
Q3 		$1K Sell
31
-17
-35% -$338 ﹤0.01% 1262
2016
Q2 		$1K Buy
48
+31
+182% +$642 ﹤0.01% 1196
2016
Q1 		$0 Buy
17
+1
+6% +$47 ﹤0.01% 1435
2015
Q4 		$1K Buy
+16
New +$972 ﹤0.01% 987
2015
Q2 		– Sell
-500
Closed -$45K – 1020
2015
Q1 		$45K Buy
+500
New +$41.8K 0.03% 247

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
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

TCI Wealth Advisors's ENDP Position: Q1 2022 in Review

TCI Wealth Advisors sold out of Endo International plc (ENDP) in Q1 2022, closing a stake of 2,403 shares — an estimated $9K sold.

TCI Wealth Advisors first reported a position in ENDP in Q1 2015 and held it in 26 quarters. The position peaked at $184K in Q4 2020. 207 funds tracked by Wall St. Rank hold ENDP as of Q1 2022.

  • TCI Wealth Advisors reported no remaining Endo International plc position as of Q1 2022 after selling out during the quarter.
  • TCI Wealth Advisors sold 2,403 Endo International plc shares in Q1 2022, an estimated $9K.
  • TCI Wealth Advisors first reported a position in Endo International plc in Q1 2015 and held it in 26 quarters.
  • TCI Wealth Advisors's Endo International plc position peaked at $184K in Q4 2020.
  • 207 funds tracked by Wall St. Rank held Endo International plc as of Q1 2022.

Based on TCI Wealth Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.