Xact Kapitalforvaltning’s Endo International plc ENDP Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$132K	Hold	35,715	–	–	﹤0.01%	1262
2019 Q4	$168K	Hold	35,715	–	–	﹤0.01%	1391
2019 Q3	$115K	Hold	35,715	–	–	﹤0.01%	1414
2019 Q2	$147K	Hold	35,715	–	–	﹤0.01%	1415
2019 Q1	$287K	Hold	35,715	–	–	0.01%	1237
2018 Q4	$261K	Hold	35,715	–	–	0.01%	1308
2018 Q3	$601K	Hold	35,715	–	–	0.01%	842
2018 Q2	$337K	Buy	35,715 +6,500	+22%	+$43.7K	0.01%	1253
2018 Q1	$174K	Buy	29,215 +9,000	+45%	+$62.9K	﹤0.01%	1503
2017 Q4	$157K	Buy	+20,215	New	+$151K	﹤0.01%	1296
2017 Q1	–	Sell	-32,215	Closed	-$531K	–	636
2016 Q4	$531K	Hold	32,215	–	–	0.02%	592
2016 Q3	$649K	Buy	+32,215	New	+$640K	0.02%	554

Other funds holding ENDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Xact Kapitalforvaltning's ENDP Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Endo International plc (ENDP) position steady in Q1 2020 at 35,715 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

Xact Kapitalforvaltning first reported a position in ENDP in Q3 2016 and has held it in 12 quarters since. The position peaked at $649K in Q3 2016. 185 funds tracked by Wall St. Rank hold ENDP as of Q1 2020.

Xact Kapitalforvaltning held 35,715 shares of Endo International plc worth $132K as of Q1 2020.
Xact Kapitalforvaltning left its Endo International plc share count unchanged in Q1 2020.
Endo International plc made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1262 holding.
Xact Kapitalforvaltning first reported a position in Endo International plc in Q3 2016 and has held it in 12 quarters since.
Xact Kapitalforvaltning's Endo International plc position peaked at $649K in Q3 2016.
185 funds tracked by Wall St. Rank held Endo International plc as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.