Charles Schwab’s Mallinckrodt plc MNK Stock Holding History

Charles Schwab’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
2023 Q3	–	Sell	-62,035	Closed	-$73.2K	–	3713
2023 Q2	$73.2K	Sell	62,035 -7,639	-11%	-$27.1K	﹤0.01%	3372
2023 Q1	$508K	Sell	69,674 -888	-1%	-$7.11K	﹤0.01%	2944
2022 Q4	$547K	Buy	+70,562	New	+$790K	﹤0.01%	2979

Other funds holding MNK

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Charles Schwab's MNK Position: Q3 2023 in Review

Charles Schwab sold out of Mallinckrodt plc (MNK) in Q3 2023, closing a stake of 62,035 shares — an estimated $73.2K sold.

Charles Schwab first reported a position in MNK in Q4 2022 and held it in 3 quarters. The position peaked at $547K in Q4 2022. 3 funds tracked by Wall St. Rank hold MNK as of Q3 2023.

Charles Schwab reported no remaining Mallinckrodt plc position as of Q3 2023 after selling out during the quarter.
Charles Schwab sold 62,035 Mallinckrodt plc shares in Q3 2023, an estimated $73.2K.
Charles Schwab first reported a position in Mallinckrodt plc in Q4 2022 and held it in 3 quarters.
Charles Schwab's Mallinckrodt plc position peaked at $547K in Q4 2022.
3 funds tracked by Wall St. Rank held Mallinckrodt plc as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.