Acadian Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-66,697
| Closed | -$13K | – | 2456 |
|
|
2020
Q4 | $13K | Hold |
66,697
| – | – | ﹤0.01% | 2160 |
|
|
2020
Q3 | $65K | Sell |
66,697
-36,040
| -35% | -$63.8K | ﹤0.01% | 1789 |
|
|
2020
Q2 | $276K | Sell |
102,737
-65,549
| -39% | -$197K | ﹤0.01% | 1383 |
|
|
2020
Q1 | $333K | Sell |
168,286
-25,127
| -13% | -$95.2K | ﹤0.01% | 1066 |
|
|
2019
Q4 | $676K | Sell |
193,413
-409,736
| -68% | -$1.28M | ﹤0.01% | 998 |
|
|
2019
Q3 | $1.46M | Sell |
603,149
-209,993
| -26% | -$1.07M | 0.01% | 783 |
|
|
2019
Q2 | $7.47M | Sell |
813,142
-602,573
| -43% | -$8.7M | 0.04% | 327 |
|
|
2019
Q1 | $30.8M | Sell |
1,415,715
-279,145
| -16% | -$5.95M | 0.13% | 157 |
|
|
2018
Q4 | $26.8M | Buy |
1,694,860
+805,751
| +91% | +$20.1M | 0.13% | 152 |
|
|
2018
Q3 | $26.1M | Buy |
889,109
+877,935
| +7,857% | +$24.7M | 0.11% | 171 |
|
|
2018
Q2 | $208K | Sell |
11,174
-74,843
| -87% | -$1.19M | ﹤0.01% | 1078 |
|
|
2018
Q1 | $1.25M | Sell |
86,017
-96,960
| -53% | -$1.75M | 0.01% | 690 |
|
|
2017
Q4 | $4.13M | Buy |
182,977
+109,803
| +150% | +$2.94M | 0.02% | 402 |
|
|
2017
Q3 | $2.73M | Buy |
73,174
+6,442
| +10% | +$256K | 0.01% | 484 |
|
|
2017
Q2 | $2.99M | Sell |
66,732
-656,880
| -91% | -$28.8M | 0.01% | 486 |
|
|
2017
Q1 | $32.3M | Buy |
723,612
+237,728
| +49% | +$11.7M | 0.15% | 144 |
|
|
2016
Q4 | $24.2M | Sell |
485,884
-242,421
| -33% | -$14.3M | 0.12% | 168 |
|
|
2016
Q3 | $50.8M | Sell |
728,305
-571,073
| -44% | -$41.3M | 0.25% | 109 |
|
|
2016
Q2 | $79M | Buy |
1,299,378
+347,188
| +36% | +$21.2M | 0.4% | 79 |
|
|
2016
Q1 | $58.3M | Buy |
952,190
+950,748
| +65,933% | +$60.8M | 0.29% | 99 |
|
|
2015
Q4 | $107K | Buy |
1,442
+1,366
| +1,797% | +$92K | ﹤0.01% | 1061 |
|
|
2015
Q3 | $5K | Buy |
+76
| New | +$7.53K | ﹤0.01% | 1214 |
|
|
2014
Q4 | – | Sell |
-393,384
| Closed | -$35.5M | – | 1354 |
|
|
2014
Q3 | $35.5M | Sell |
393,384
-1,298,596
| -77% | -$102M | 0.17% | 151 |
|
|
2014
Q2 | $135M | Buy |
1,691,980
+1,518,547
| +876% | +$110M | 0.66% | 35 |
|
|
2014
Q1 | $11M | Sell |
173,433
-5,345
| -3% | -$337K | 0.06% | 233 |
|
|
2013
Q4 | $9.34M | Buy |
+178,778
| New | +$8.52M | 0.05% | 254 |
|
Other funds holding MNK
GS
MAM
VFA
ECM
Acadian Asset Management's MNK Position: Q1 2021 in Review
Acadian Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2021, closing a stake of 66,697 shares — an estimated $13K sold.
Acadian Asset Management first reported a position in MNK in Q4 2013 and held it in 26 quarters. The position peaked at $135M in Q2 2014. 21 funds tracked by Wall St. Rank hold MNK as of Q1 2021.
- Acadian Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2021 after selling out during the quarter.
- Acadian Asset Management sold 66,697 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2021, an estimated $13K.
- Acadian Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2013 and held it in 26 quarters.
- Acadian Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $135M in Q2 2014.
- 21 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2021.
Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.