WG
ENDP

Winton Group’s Endo International plc ENDP Stock Holding History

Winton 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
Q2 		– Sell
-10,073
Closed -$23K – 1125
2022
Q1 		$23K Buy
+10,073
New +$29.5K ﹤0.01% 936
2019
Q1 		– Sell
-466,408
Closed -$3.4M – 1219
2018
Q4 		$3.4M Sell
466,408
-40,817
-8% -$560K 0.07% 283
2018
Q3 		$8.54M Buy
+507,225
New +$7.2M 0.18% 222
2017
Q2 		– Sell
-23,811
Closed -$266K – 640
2017
Q1 		$266K Buy
+23,811
New +$296K 0.01% 421
2014
Q3 		– Sell
-209,202
Closed -$14.6M – 687
2014
Q2 		$14.6M Buy
+209,202
New +$14M 0.1% 309

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

Winton Group's ENDP Position: Q2 2022 in Review

Winton Group sold out of Endo International plc (ENDP) in Q2 2022, closing a stake of 10,073 shares — an estimated $23K sold.

Winton Group first reported a position in ENDP in Q2 2014 and held it in 5 quarters. The position peaked at $14.6M in Q2 2014. 151 funds tracked by Wall St. Rank hold ENDP as of Q2 2022.

  • Winton Group reported no remaining Endo International plc position as of Q2 2022 after selling out during the quarter.
  • Winton Group sold 10,073 Endo International plc shares in Q2 2022, an estimated $23K.
  • Winton Group first reported a position in Endo International plc in Q2 2014 and held it in 5 quarters.
  • Winton Group's Endo International plc position peaked at $14.6M in Q2 2014.
  • 151 funds tracked by Wall St. Rank held Endo International plc as of Q2 2022.

Based on Winton Group's 13F filing for Q2 2022, filed 10 Aug 2022.