Two Sigma Securities’s Endo International plc ENDP Stock Holding History

Two Sigma Securities’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 Q1	–	Sell	-32,100	Closed	-$230K	–	1943
2020 Q4	$230K	Buy	+32,100	New	+$167K	0.01%	1279
2019 Q4	–	Sell	-68,300	Closed	-$219K	–	2736
2019 Q3	$219K	Sell	68,300 -1,400	-2%	-$4.51K	﹤0.01%	1789
2019 Q2	$287K	Buy	+69,700	New	+$440K	﹤0.01%	1479
2019 Q1	–	Sell	-14,100	Closed	-$103K	–	2596
2018 Q4	$103K	Sell	14,100 -15,900	-53%	-$218K	﹤0.01%	1866
2018 Q3	$505K	Sell	30,000 -69,200	-70%	-$983K	﹤0.01%	1412
2018 Q2	$935K	Buy	99,200 +60,400	+156%	+$406K	﹤0.01%	1386
2018 Q1	$230K	Buy	+38,800	New	+$271K	﹤0.01%	2192

Other funds holding ENDP

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Two Sigma Securities's ENDP Position: Q3 2022 in Review

Two Sigma Securities sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 86,374 shares — an estimated $40K sold.

Two Sigma Securities first reported a position in ENDP in Q4 2016 and held it in 11 quarters. The position peaked at $1.67M in Q3 2018. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

Two Sigma Securities reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
Two Sigma Securities sold 86,374 Endo International plc shares in Q3 2022, an estimated $40K.
Two Sigma Securities first reported a position in Endo International plc in Q4 2016 and held it in 11 quarters.
Two Sigma Securities's Endo International plc position peaked at $1.67M in Q3 2018.
12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Two Sigma Securities's 13F filing for Q3 2022, filed 14 Nov 2022.