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
2021
Q1 		– Sell
-6,000
Closed -$43K – 2386
2020
Q4 		$43K Hold
6,000
– – ﹤0.01% 1357
2020
Q3 		$19K Hold
6,000
– – ﹤0.01% 1412
2020
Q2 		$20K Hold
6,000
– – ﹤0.01% 1364
2020
Q1 		$22K Sell
6,000
-244,600
-98% -$1.24M ﹤0.01% 1279
2019
Q4 		$1.18M Buy
250,600
+100
+0% +$446 0.01% 584
2019
Q3 		$804K Buy
250,500
+46,800
+23% +$151K 0.01% 658
2019
Q2 		$839K Hold
203,700
– – 0.01% 714
2019
Q1 		$1.64M Sell
203,700
-79,000
-28% -$743K 0.02% 494
2018
Q4 		$2.06M Buy
282,700
+2,200
+0.8% +$30.2K 0.02% 544
2018
Q3 		$4.72M Sell
280,500
-98,800
-26% -$1.4M 0.05% 334
2018
Q2 		$3.58M Buy
379,300
+179,800
+90% +$1.21M 0.05% 356
2018
Q1 		$1.19M Buy
199,500
+123,500
+163% +$863K 0.02% 707
2017
Q4 		$589K Buy
76,000
+32,100
+73% +$240K 0.01% 865
2017
Q3 		$376K Buy
43,900
+500
+1% +$4.82K ﹤0.01% 885
2017
Q2 		$484K Buy
+43,400
New +$510K 0.01% 798
2016
Q4 		– Sell
-9,000
Closed -$181K – 1370
2016
Q3 		$181K Buy
+9,000
New +$179K ﹤0.01% 885
2014
Q1 		– Sell
-488
Closed -$7K – 2864
2013
Q4 		$7K Sell
488
-90
-16% -$5.13K ﹤0.01% 2320
2013
Q3 		$23K Buy
+578
New +$23.2K ﹤0.01% 1986

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.