CM
MNK

Caption Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Caption Management’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
2021
Q1 		– Sell
-148,129
Closed -$29K – 1532
2020
Q4 		$29K Hold
148,129
– – ﹤0.01% 920
2020
Q3 		$144K Buy
+148,129
New +$262K ﹤0.01% 932
2020
Q2 		– Sell
-52,976
Closed -$106K – 1279
2020
Q1 		$106K Buy
+52,976
New +$201K 0.01% 764
2019
Q4 		– Sell
-170,000
Closed -$531K – 1080
2019
Q3 		$411K Buy
170,000
+26,000
+18% +$133K 0.02% 513
2019
Q2 		$1.32M Buy
+144,000
New +$2.08M 0.07% 320

Other funds holding MNK

GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

Caption Management's MNK Position: Q1 2021 in Review

Caption Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2021, closing a stake of 148,129 shares — an estimated $29K sold.

Caption Management first reported a position in MNK in Q2 2019 and held it in 5 quarters. The position peaked at $1.32M in Q2 2019. 21 funds tracked by Wall St. Rank hold MNK as of Q1 2021.

  • Caption Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2021 after selling out during the quarter.
  • Caption Management sold 148,129 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2021, an estimated $29K.
  • Caption Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2019 and held it in 5 quarters.
  • Caption Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.32M in Q2 2019.
  • 21 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2021.

Based on Caption Management's 13F filing for Q1 2021, filed 17 May 2021.