Y-Intercept (HK)’s Endo International plc ENDP Stock Holding History

Y-Intercept (HK)’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	-112,538	Closed	-$52K	–	1378
2022 Q2	$52K	Buy	+112,538	New	+$143K	0.01%	749
2022 Q1	–	Sell	-26,533	Closed	-$100K	–	1017
2021 Q4	$100K	Buy	+26,533	New	+$128K	0.02%	535
2021 Q3	–	Sell	-34,581	Closed	-$162K	–	993
2021 Q2	$162K	Buy	34,581 +23,779	+220%	+$136K	0.04%	546
2021 Q1	$79K	Buy	+10,802	New	+$87.5K	0.02%	593

Other funds holding ENDP

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 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 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 Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Y-Intercept (HK)'s ENDP Position: Q3 2022 in Review

Y-Intercept (HK) sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 112,538 shares — an estimated $52K sold.

Y-Intercept (HK) first reported a position in ENDP in Q1 2021 and held it in 4 quarters. The position peaked at $162K in Q2 2021. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

Y-Intercept (HK) reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
Y-Intercept (HK) sold 112,538 Endo International plc shares in Q3 2022, an estimated $52K.
Y-Intercept (HK) first reported a position in Endo International plc in Q1 2021 and held it in 4 quarters.
Y-Intercept (HK)'s Endo International plc position peaked at $162K in Q2 2021.
12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Y-Intercept (HK)'s 13F filing for Q3 2022, filed 14 Feb 2023.