TI
ENDP

Trexquant Investment’s Endo International plc ENDP Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-59,182
Closed -$277K – 1618
2021
Q2 		$277K Buy
+59,182
New +$339K 0.02% 750
2019
Q1 		– Sell
-72,722
Closed -$531K – 1411
2018
Q4 		$531K Buy
+72,722
New +$998K 0.03% 595
2018
Q2 		– Sell
-110,870
Closed -$659K – 1330
2018
Q1 		$659K Buy
+110,870
New +$775K 0.05% 544
2017
Q3 		– Sell
-27,400
Closed -$306K – 1107
2017
Q2 		$306K Sell
27,400
-73,900
-73% -$868K 0.08% 455
2017
Q1 		$1.13M Buy
101,300
+21,765
+27% +$270K 0.15% 197
2016
Q4 		$1.31M Buy
79,535
+13,135
+20% +$231K 0.21% 122
2016
Q3 		$1.34M Sell
66,400
-23,300
-26% -$463K 0.3% 83
2016
Q2 		$1.4M Buy
89,700
+51,173
+133% +$1.06M 0.18% 161
2016
Q1 		$1.08M Buy
+38,527
New +$1.82M 0.13% 269
2015
Q4 		– Sell
-37,500
Closed -$2.6M – 1344
2015
Q3 		$2.6M Buy
37,500
+8,700
+30% +$696K 0.22% 85
2015
Q2 		$2.29M Buy
+28,800
New +$2.49M 0.26% 53

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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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
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

Trexquant Investment's ENDP Position: Q3 2021 in Review

Trexquant Investment sold out of Endo International plc (ENDP) in Q3 2021, closing a stake of 59,182 shares — an estimated $277K sold.

Trexquant Investment first reported a position in ENDP in Q2 2015 and held it in 11 quarters. The position peaked at $2.6M in Q3 2015. 182 funds tracked by Wall St. Rank hold ENDP as of Q3 2021.

  • Trexquant Investment reported no remaining Endo International plc position as of Q3 2021 after selling out during the quarter.
  • Trexquant Investment sold 59,182 Endo International plc shares in Q3 2021, an estimated $277K.
  • Trexquant Investment first reported a position in Endo International plc in Q2 2015 and held it in 11 quarters.
  • Trexquant Investment's Endo International plc position peaked at $2.6M in Q3 2015.
  • 182 funds tracked by Wall St. Rank held Endo International plc as of Q3 2021.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.