BNP Paribas Financial Markets
MNK

BNP Paribas Financial Markets’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

BNP Paribas Financial Markets’s Portfolio MNK Stock Details MNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-24,514
Closed -$23.9K – 4280
2020
Q3 		$23.9K Sell
24,514
-47,163
-66% -$83.5K ﹤0.01% 3772
2020
Q2 		$192K Buy
71,677
+22,117
+45% +$66.4K ﹤0.01% 2508
2020
Q1 		$98.1K Sell
49,560
-14,653
-23% -$55.5K ﹤0.01% 3223
2019
Q4 		$224K Buy
64,213
+24,907
+63% +$77.7K ﹤0.01% 2905
2019
Q3 		$94.7K Sell
39,306
-99,453
-72% -$508K ﹤0.01% 3148
2019
Q2 		$1.27M Sell
138,759
-108,767
-44% -$1.57M ﹤0.01% 1645
2019
Q1 		$5.38M Buy
247,526
+37,404
+18% +$797K 0.01% 965
2018
Q4 		$3.32M Buy
210,122
+123,431
+142% +$3.07M 0.01% 1093
2018
Q3 		$2.54M Sell
86,691
-76,359
-47% -$2.15M ﹤0.01% 1403
2018
Q2 		$3.04M Sell
163,050
-27,120
-14% -$432K 0.01% 1321
2018
Q1 		$2.75M Sell
190,170
-64,750
-25% -$1.17M 0.01% 1258
2017
Q4 		$5.75M Sell
254,920
-39,605
-13% -$1.06M 0.01% 972
2017
Q3 		$11M Sell
294,525
-16,218
-5% -$644K 0.03% 545
2017
Q2 		$13.9M Sell
310,743
-71,469
-19% -$3.13M 0.04% 414
2017
Q1 		$17M Buy
382,212
+78,516
+26% +$3.87M 0.05% 422
2016
Q4 		$15.1M Sell
303,696
-48,424
-14% -$2.85M 0.07% 236
2016
Q3 		$24.6M Sell
352,120
-92,790
-21% -$6.71M 0.1% 145
2016
Q2 		$27M Sell
444,910
-159,932
-26% -$9.77M 0.12% 117
2016
Q1 		$37.1M Sell
604,842
-509,034
-46% -$32.5M 0.16% 108
2015
Q4 		$83.1M Buy
1,113,876
+639,699
+135% +$43.1M 0.2% 84
2015
Q3 		$30.3M Buy
474,177
+150,323
+46% +$14.9M 0.08% 160
2015
Q2 		$38.1M Buy
323,854
+10,903
+3% +$1.34M 0.11% 112
2015
Q1 		$39.6M Sell
312,951
-30,315
-9% -$3.47M 0.11% 118
2014
Q4 		$34M Buy
343,266
+76,434
+29% +$7.03M 0.12% 139
2014
Q3 		$24.1M Buy
266,832
+164,795
+162% +$12.9M 0.02% 285
2014
Q2 		$8.16M Buy
102,037
+95,419
+1,442% +$6.91M 0.01% 490
2014
Q1 		$471K Buy
6,618
+5,090
+333% +$321K ﹤0.01% 1457
2013
Q4 		$79.9K Buy
+1,528
New +$72.8K ﹤0.01% 1743

Other funds holding MNK

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

BNP Paribas Financial Markets's MNK Position: Q4 2020 in Review

BNP Paribas Financial Markets sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 24,514 shares — an estimated $23.9K sold.

BNP Paribas Financial Markets first reported a position in MNK in Q4 2013 and held it in 28 quarters. The position peaked at $83.1M in Q4 2015. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

  • BNP Paribas Financial Markets reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 24,514 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020, an estimated $23.9K.
  • BNP Paribas Financial Markets first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2013 and held it in 28 quarters.
  • BNP Paribas Financial Markets's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $83.1M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2020, filed 10 Feb 2021.