VF
ENDP

Virtu Financial’s Endo International plc ENDP Stock Holding History

Virtu Financial’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
-65,887
Closed -$152K – 2364
2022
Q1 		$152K Sell
65,887
-11,840
-15% -$34.7K 0.01% 871
2021
Q4 		$292K Buy
+77,727
New +$376K 0.03% 641
2021
Q2 		– Sell
-35,050
Closed -$260K – 2320
2021
Q1 		$260K Buy
+35,050
New +$284K 0.02% 898
2020
Q3 		– Sell
-32,296
Closed -$111K – 1710
2020
Q2 		$111K Buy
+32,296
New +$124K 0.01% 864
2019
Q3 		– Sell
-40,350
Closed -$166K – 1976
2019
Q2 		$166K Buy
40,350
+3,708
+10% +$23.4K 0.01% 1059
2019
Q1 		$294K Sell
36,642
-14,102
-28% -$133K 0.02% 802
2018
Q4 		$370K Buy
+50,744
New +$696K 0.02% 631
2018
Q2 		– Sell
-25,274
Closed -$150K – 2659
2018
Q1 		$150K Buy
+25,274
New +$177K 0.01% 1465
2017
Q4 		– Sell
-93,412
Closed -$800K – 3204
2017
Q3 		$800K Buy
+93,412
New +$900K 0.04% 575
2014
Q2 		– Sell
-3,352
Closed -$230K – 479
2014
Q1 		$230K Buy
+3,352
New +$238K 0.03% 337

Other funds holding ENDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Virtu Financial's ENDP Position: Q2 2022 in Review

Virtu Financial sold out of Endo International plc (ENDP) in Q2 2022, closing a stake of 65,887 shares — an estimated $152K sold.

Virtu Financial first reported a position in ENDP in Q1 2014 and held it in 10 quarters. The position peaked at $800K in Q3 2017. 151 funds tracked by Wall St. Rank hold ENDP as of Q2 2022.

  • Virtu Financial reported no remaining Endo International plc position as of Q2 2022 after selling out during the quarter.
  • Virtu Financial sold 65,887 Endo International plc shares in Q2 2022, an estimated $152K.
  • Virtu Financial first reported a position in Endo International plc in Q1 2014 and held it in 10 quarters.
  • Virtu Financial's Endo International plc position peaked at $800K in Q3 2017.
  • 151 funds tracked by Wall St. Rank held Endo International plc as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.