X
ENDP

Xponance’s Endo International plc ENDP Stock Holding History

Xponance’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
-12,613
Closed -$6K – 1219
2022
Q2 		$6K Buy
12,613
+1,730
+16% +$2.2K ﹤0.01% 1191
2022
Q1 		$25K Buy
10,883
+42
+0.4% +$123 ﹤0.01% 1155
2021
Q4 		$41K Buy
10,841
+70
+0.6% +$339 ﹤0.01% 1158
2021
Q3 		$35K Sell
10,771
-1,739
-14% -$6.14K ﹤0.01% 1161
2021
Q2 		$59K Buy
+12,510
New +$71.7K ﹤0.01% 1230
2020
Q3 		– Sell
-10,487
Closed -$36K – 1061
2020
Q2 		$36K Buy
+10,487
New +$40.2K ﹤0.01% 1027

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

Xponance's ENDP Position: Q3 2022 in Review

Xponance sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 12,613 shares — an estimated $6K sold.

Xponance first reported a position in ENDP in Q2 2020 and held it in 6 quarters. The position peaked at $59K in Q2 2021. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

  • Xponance reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
  • Xponance sold 12,613 Endo International plc shares in Q3 2022, an estimated $6K.
  • Xponance first reported a position in Endo International plc in Q2 2020 and held it in 6 quarters.
  • Xponance's Endo International plc position peaked at $59K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Xponance's 13F filing for Q3 2022, filed 24 Oct 2022.