Wellington Management Group
ENDP

Wellington Management Group’s Endo International plc ENDP Stock Holding History

Wellington Management Group’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
-225,622
Closed -$105K – 2223
2022
Q2 		$105K Hold
225,622
– – ﹤0.01% 2030
2022
Q1 		$521K Sell
225,622
-6,915
-3% -$20.3K ﹤0.01% 1908
2021
Q4 		$874K Buy
+232,537
New +$1.13M ﹤0.01% 1826
2019
Q3 		– Sell
-134,783
Closed -$555K – 2152
2019
Q2 		$555K Sell
134,783
-77,405
-36% -$489K ﹤0.01% 1887
2019
Q1 		$1.7M Sell
212,188
-741,798
-78% -$6.98M ﹤0.01% 1658
2018
Q4 		$6.96M Buy
953,986
+388,159
+69% +$5.33M ﹤0.01% 1289
2018
Q3 		$9.52M Buy
+565,827
New +$8.04M ﹤0.01% 1297
2018
Q1 		– Sell
-293,475
Closed -$2.27M – 2360
2017
Q4 		$2.27M Buy
+293,475
New +$2.2M ﹤0.01% 1703
2017
Q3 		– Sell
-70,100
Closed -$783K – 2322
2017
Q2 		$783K Sell
70,100
-341,594
-83% -$4.01M ﹤0.01% 1942
2017
Q1 		$4.59M Sell
411,694
-1,764,121
-81% -$21.9M ﹤0.01% 1481
2016
Q4 		$35.8M Buy
2,175,815
+198,195
+10% +$3.49M 0.01% 811
2016
Q3 		$39.8M Buy
1,977,620
+844,561
+75% +$16.8M 0.01% 761
2016
Q2 		$17.7M Buy
1,133,059
+312,897
+38% +$6.48M ﹤0.01% 991
2016
Q1 		$23.1M Buy
+820,162
New +$38.7M 0.01% 879
2015
Q4 		– Sell
-113,032
Closed -$7.83M – 2273
2015
Q3 		$7.83M Sell
113,032
-124,967
-53% -$10M ﹤0.01% 1243
2015
Q2 		$19M Buy
237,999
+54,284
+30% +$4.69M ﹤0.01% 1039
2015
Q1 		$16.5M Buy
+183,715
New +$15.4M ﹤0.01% 1097
2014
Q2 		– Sell
-11,869
Closed -$815K – 2259
2014
Q1 		$815K Sell
11,869
-1,807
-13% -$128K ﹤0.01% 1875
2013
Q4 		$923K Buy
13,676
+715
+6% +$40.8K ﹤0.01% 1850
2013
Q3 		$589K Sell
12,961
-768,512
-98% -$30.9M ﹤0.01% 1919
2013
Q2 		$28.8M Buy
+781,473
New +$28.1M 0.01% 860

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

Wellington Management Group's ENDP Position: Q3 2022 in Review

Wellington Management Group sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 225,622 shares — an estimated $105K sold.

Wellington Management Group first reported a position in ENDP in Q2 2013 and held it in 21 quarters. The position peaked at $39.8M in Q3 2016. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

  • Wellington Management Group reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
  • Wellington Management Group sold 225,622 Endo International plc shares in Q3 2022, an estimated $105K.
  • Wellington Management Group first reported a position in Endo International plc in Q2 2013 and held it in 21 quarters.
  • Wellington Management Group's Endo International plc position peaked at $39.8M in Q3 2016.
  • 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.