WAM
ENDP

Wolverine Asset Management’s Endo International plc ENDP Stock Holding History

Wolverine Asset 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
-77,933
Closed -$36K – 2831
2022
Q2 		$36K Sell
77,933
-820,568
-91% -$1.04M ﹤0.01% 1672
2022
Q1 		$2.08M Buy
898,501
+103,638
+13% +$304K 0.02% 502
2021
Q4 		$2.99M Buy
794,863
+68,387
+9% +$331K 0.03% 441
2021
Q3 		$2.35M Buy
726,476
+207,410
+40% +$733K 0.02% 445
2021
Q2 		$2.43M Buy
519,066
+91,400
+21% +$524K 0.02% 393
2021
Q1 		$3.17M Sell
427,666
-144,961
-25% -$1.17M 0.03% 327
2020
Q4 		$4.11M Sell
572,627
-309,953
-35% -$1.62M 0.03% 284
2020
Q3 		$2.91M Hold
882,580
– – 0.03% 329
2020
Q2 		$3.03M Sell
882,580
-25,000
-3% -$95.8K 0.03% 313
2020
Q1 		$3.36M Buy
907,580
+655,068
+259% +$3.32M 0.05% 268
2019
Q4 		$1.18M Buy
252,512
+125,800
+99% +$561K 0.01% 578
2019
Q3 		$406K Buy
126,712
+16,475
+15% +$53.1K 0.01% 828
2019
Q2 		$454K Sell
110,237
-53,000
-32% -$335K 0.01% 862
2019
Q1 		$1.31M Sell
163,237
-208,133
-56% -$1.96M 0.02% 562
2018
Q4 		$2.71M Buy
371,370
+56,338
+18% +$773K 0.03% 457
2018
Q3 		$5.3M Sell
315,032
-128,306
-29% -$1.82M 0.06% 306
2018
Q2 		$4.18M Buy
443,338
+245,078
+124% +$1.65M 0.05% 325
2018
Q1 		$1.18M Buy
198,260
+37,700
+23% +$264K 0.02% 709
2017
Q4 		$1.24M Buy
160,560
+86,762
+118% +$649K 0.01% 676
2017
Q3 		$632K Buy
73,798
+16,598
+29% +$160K 0.01% 782
2017
Q2 		$638K Buy
+57,200
New +$672K 0.01% 718
2017
Q1 		– Sell
-4,200
Closed -$69K – 1456
2016
Q4 		$69K Buy
+4,200
New +$73.9K ﹤0.01% 976
2016
Q1 		– Sell
-103
Closed -$6K – 1708
2015
Q4 		$6K Buy
+103
New +$6.26K ﹤0.01% 1474

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

Wolverine Asset Management's ENDP Position: Q3 2022 in Review

Wolverine Asset Management sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 77,933 shares — an estimated $36K sold.

Wolverine Asset Management first reported a position in ENDP in Q4 2015 and held it in 23 quarters. The position peaked at $5.3M in Q3 2018. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

  • Wolverine Asset Management reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 77,933 Endo International plc shares in Q3 2022, an estimated $36K.
  • Wolverine Asset Management first reported a position in Endo International plc in Q4 2015 and held it in 23 quarters.
  • Wolverine Asset Management's Endo International plc position peaked at $5.3M in Q3 2018.
  • 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Wolverine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.