Claret Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Claret Asset 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
2020 Q4	–	Sell	-48,016	Closed	-$47K	–	192
2020 Q3	$47K	Sell	48,016 -13,352	-22%	-$23.6K	0.01%	169
2020 Q2	$164K	Sell	61,368 -14,039	-19%	-$42.1K	0.04%	155
2020 Q1	$149K	Sell	75,407 -7,537	-9%	-$28.6K	0.04%	153
2019 Q4	$289K	Sell	82,944 -74,800	-47%	-$233K	0.06%	148
2019 Q3	$380K	Sell	157,744 -170,603	-52%	-$872K	0.08%	129
2019 Q2	$3.01M	Sell	328,347 -10,526	-3%	-$152K	0.62%	48
2019 Q1	$7.37M	Sell	338,873 -1,341	-0.4%	-$28.6K	1.47%	17
2018 Q4	$5.38M	Sell	340,214 -9,504	-3%	-$237K	1.19%	23
2018 Q3	$10.3M	Sell	349,718 -1,819	-0.5%	-$51.2K	1.97%	12
2018 Q2	$6.56M	Buy	351,537 +23,861	+7%	+$380K	1.34%	22
2018 Q1	$4.75M	Sell	327,676 -10,411	-3%	-$188K	1.08%	32
2017 Q4	$7.63M	Buy	+338,087	New	+$9.07M	1.66%	18

Other funds holding MNK

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

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

Claret Asset Management's MNK Position: Q4 2020 in Review

Claret Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 48,016 shares — an estimated $47K sold.

Claret Asset Management first reported a position in MNK in Q4 2017 and held it in 12 quarters. The position peaked at $10.3M in Q3 2018. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

Claret Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
Claret Asset Management sold 48,016 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020, an estimated $47K.
Claret Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2017 and held it in 12 quarters.
Claret Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $10.3M in Q3 2018.
38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on Claret Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.