VanEck Associates
ENDP

VanEck Associates’s Endo International plc ENDP Stock Holding History

VanEck Associates’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
2019
Q3 		– Sell
-174,491
Closed -$719K – 862
2019
Q2 		$719K Sell
174,491
-5,655
-3% -$35.7K ﹤0.01% 638
2019
Q1 		$1.45M Sell
180,146
-113,974
-39% -$1.07M 0.01% 509
2018
Q4 		$2.15M Buy
294,120
+28,735
+11% +$394K 0.01% 427
2018
Q3 		$4.47M Sell
265,385
-103,205
-28% -$1.47M 0.02% 344
2018
Q2 		$3.48M Buy
368,590
+24,693
+7% +$166K 0.02% 365
2018
Q1 		$2.04M Sell
343,897
-19,794
-5% -$138K 0.01% 397
2017
Q4 		$2.82M Buy
363,691
+22,700
+7% +$170K 0.01% 341
2017
Q3 		$2.92M Buy
340,991
+136,873
+67% +$1.32M 0.01% 350
2017
Q2 		$2.28M Buy
204,118
+6,158
+3% +$72.3K 0.01% 381
2017
Q1 		$2.21M Buy
197,960
+113,743
+135% +$1.41M 0.01% 395
2016
Q4 		$1.39M Sell
84,217
-26,752
-24% -$471K 0.01% 440
2016
Q3 		$2.24M Sell
110,969
-6,726
-6% -$134K 0.01% 384
2016
Q2 		$1.83M Buy
117,695
+41,331
+54% +$856K 0.01% 379
2016
Q1 		$2.15M Sell
76,364
-6,641
-8% -$314K 0.01% 335
2015
Q4 		$5.08M Buy
83,005
+14,158
+21% +$860K 0.04% 226
2015
Q3 		$4.77M Buy
68,847
+7,795
+13% +$624K 0.04% 240
2015
Q2 		$4.86M Buy
61,052
+22,965
+60% +$1.98M 0.03% 269
2015
Q1 		$3.42M Buy
38,087
+3,957
+12% +$331K 0.02% 304
2014
Q4 		$2.46M Sell
34,130
-1,889
-5% -$129K 0.02% 338
2014
Q3 		$2.46M Sell
36,019
-2,938
-8% -$194K 0.01% 315
2014
Q2 		$2.73M Sell
38,957
-9,027
-19% -$604K 0.01% 318
2014
Q1 		$3.29M Buy
47,984
+6,838
+17% +$485K 0.02% 270
2013
Q4 		$2.78M Sell
41,146
-9,561
-19% -$546K 0.01% 290
2013
Q3 		$2.3M Buy
50,707
+7,276
+17% +$293K 0.01% 293
2013
Q2 		$1.6M Buy
+43,431
New +$1.56M 0.01% 314

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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VanEck Associates's ENDP Position: Q3 2019 in Review

VanEck Associates sold out of Endo International plc (ENDP) in Q3 2019, closing a stake of 174,491 shares — an estimated $719K sold.

VanEck Associates first reported a position in ENDP in Q2 2013 and held it in 25 quarters. The position peaked at $5.08M in Q4 2015. 190 funds tracked by Wall St. Rank hold ENDP as of Q3 2019.

  • VanEck Associates reported no remaining Endo International plc position as of Q3 2019 after selling out during the quarter.
  • VanEck Associates sold 174,491 Endo International plc shares in Q3 2019, an estimated $719K.
  • VanEck Associates first reported a position in Endo International plc in Q2 2013 and held it in 25 quarters.
  • VanEck Associates's Endo International plc position peaked at $5.08M in Q4 2015.
  • 190 funds tracked by Wall St. Rank held Endo International plc as of Q3 2019.

Based on VanEck Associates's 13F filing for Q3 2019, filed 8 Nov 2019.