Thompson Siegel & Walmsley’s Endo International plc ENDP Stock Holding History

Thompson Siegel & Walmsley’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
2021 Q4	–	Sell	-7,200	Closed	-$23K	–	747
2021 Q3	$23K	Hold	7,200	–	–	﹤0.01%	568
2021 Q2	$34K	Hold	7,200	–	–	﹤0.01%	538
2021 Q1	$53K	Hold	7,200	–	–	﹤0.01%	470
2020 Q4	$52K	Hold	7,200	–	–	﹤0.01%	446
2020 Q3	$24K	Hold	7,200	–	–	﹤0.01%	491
2020 Q2	$25K	Hold	7,200	–	–	﹤0.01%	483
2020 Q1	$27K	Buy	+7,200	New	+$36.5K	﹤0.01%	448
2015 Q2	–	Sell	-4,200	Closed	-$377K	–	726
2015 Q1	$377K	Buy	+4,200	New	+$351K	0.01%	349
2013 Q4	–	Sell	-18	Closed	-$1K	–	671
2013 Q3	$1K	Sell	18 -566,892	-100%	-$22.8M	﹤0.01%	639
2013 Q2	$20.9M	Buy	+566,910	New	+$20.4M	0.45%	78

Other funds holding ENDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thompson Siegel & Walmsley's ENDP Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Endo International plc (ENDP) in Q4 2021, closing a stake of 7,200 shares — an estimated $23K sold.

Thompson Siegel & Walmsley first reported a position in ENDP in Q2 2013 and held it in 10 quarters. The position peaked at $20.9M in Q2 2013. 203 funds tracked by Wall St. Rank hold ENDP as of Q4 2021.

Thompson Siegel & Walmsley reported no remaining Endo International plc position as of Q4 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 7,200 Endo International plc shares in Q4 2021, an estimated $23K.
Thompson Siegel & Walmsley first reported a position in Endo International plc in Q2 2013 and held it in 10 quarters.
Thompson Siegel & Walmsley's Endo International plc position peaked at $20.9M in Q2 2013.
203 funds tracked by Wall St. Rank held Endo International plc as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.