UBS O'Connor’s Endo International plc ENDP Stock Holding History

UBS O'Connor’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 Q2	–	Sell	-64,474	Closed	-$370K	–	1130
2021 Q1	$478K	Buy	64,474 +4,465	+7%	+$36.2K	0.01%	609
2020 Q4	$431K	Sell	60,009 -500,000	-89%	-$2.61M	0.01%	502
2020 Q3	$1.85M	Buy	560,009 +500,000	+833%	+$1.6M	0.05%	187
2020 Q2	$206K	Sell	60,009 -150,000	-71%	-$575K	﹤0.01%	344
2020 Q1	$777K	Sell	210,009 -210,000	-50%	-$1.06M	0.02%	238
2019 Q4	$1.97M	Sell	420,009 -70,000	-14%	-$312K	0.06%	194
2019 Q3	$1.57M	Buy	490,009 +370,009	+308%	+$1.19M	0.04%	183
2019 Q2	$494K	Buy	+120,000	New	+$757K	0.01%	198

Other funds holding ENDP

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

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

Tudor Investment Corp

Tudor Investment Corp Stamford, Connecticut $18.6B AUM 29.12% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return