TSC
ENDP

Two Seas Capital’s Endo International plc ENDP Stock Holding History

Two Seas Capital’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
Q2 		– Sell
-189,543
Closed -$438K – 11
2022
Q1 		$438K Sell
189,543
-130,800
-41% -$384K 0.37% 11
2021
Q4 		$1.2M Buy
+320,343
New +$1.55M 0.92% 10

Other funds holding ENDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Two Seas Capital's ENDP Position: Q2 2022 in Review

Two Seas Capital sold out of Endo International plc (ENDP) in Q2 2022, closing a stake of 189,543 shares — an estimated $438K sold.

Two Seas Capital first reported a position in ENDP in Q4 2021 and held it in 2 quarters. The position peaked at $1.2M in Q4 2021. 151 funds tracked by Wall St. Rank hold ENDP as of Q2 2022.

  • Two Seas Capital reported no remaining Endo International plc position as of Q2 2022 after selling out during the quarter.
  • Two Seas Capital sold 189,543 Endo International plc shares in Q2 2022, an estimated $438K.
  • Two Seas Capital first reported a position in Endo International plc in Q4 2021 and held it in 2 quarters.
  • Two Seas Capital's Endo International plc position peaked at $1.2M in Q4 2021.
  • 151 funds tracked by Wall St. Rank held Endo International plc as of Q2 2022.

Based on Two Seas Capital's 13F filing for Q2 2022, filed 12 Aug 2022.