VCM
ENDP

Versant Capital Management’s Endo International plc ENDP Stock Holding History

Versant Capital Management’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
Q3 		– Sell
-1,444
Closed -$1K – 1742
2022
Q2 		$1K Hold
1,444
– – ﹤0.01% 1411
2022
Q1 		$3K Sell
1,444
-872
-38% -$2.56K ﹤0.01% 1094
2021
Q4 		$9K Buy
+2,316
New +$11.2K ﹤0.01% 744
2021
Q3 		– Sell
-1,285
Closed -$6K – 1661
2021
Q2 		$6K Sell
1,285
-2,488
-66% -$14.3K ﹤0.01% 872
2021
Q1 		$28K Sell
3,773
-330
-8% -$2.67K 0.01% 455
2020
Q4 		$29K Buy
4,103
+3,113
+314% +$16.2K 0.01% 390
2020
Q3 		$3K Sell
990
-1,986
-67% -$6.37K ﹤0.01% 1029
2020
Q2 		$10K Sell
2,976
-1,477
-33% -$5.66K ﹤0.01% 642
2020
Q1 		$16K Buy
4,453
+4,397
+7,852% +$22.3K 0.01% 449
2019
Q4 		$0 Buy
+56
New +$250 ﹤0.01% 1664
2019
Q2 		– Sell
-531
Closed -$4K – 1805
2019
Q1 		$4K Sell
531
-1,595
-75% -$15K ﹤0.01% 1210
2018
Q4 		$15K Buy
2,126
+187
+10% +$2.57K 0.01% 671
2018
Q3 		$32K Buy
1,939
+1,597
+467% +$22.7K 0.01% 437
2018
Q2 		$3K Buy
+342
New +$2.3K ﹤0.01% 1255
2017
Q3 		– Sell
-64
Closed – – 1614
2017
Q2 		$0 Buy
+64
New +$751 ﹤0.01% 1584
2016
Q2 		– Sell
-12
Closed – – 1482
2016
Q1 		$0 Hold
12
– – ﹤0.01% 1497
2015
Q4 		$0 Buy
+12
New +$729 ﹤0.01% 1450

Other funds holding ENDP

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

Versant Capital Management's ENDP Position: Q3 2022 in Review

Versant Capital Management sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 1,444 shares — an estimated $1K sold.

Versant Capital Management first reported a position in ENDP in Q4 2015 and held it in 17 quarters. The position peaked at $32K in Q3 2018. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

  • Versant Capital Management reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
  • Versant Capital Management sold 1,444 Endo International plc shares in Q3 2022, an estimated $1K.
  • Versant Capital Management first reported a position in Endo International plc in Q4 2015 and held it in 17 quarters.
  • Versant Capital Management's Endo International plc position peaked at $32K in Q3 2018.
  • 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Versant Capital Management's 13F filing for Q3 2022, filed 30 Dec 2022.