Geode Capital Management
MNK

Geode Capital Management’s Mallinckrodt plc MNK Stock Holding History

Geode Capital 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
2023
Q3 		– Sell
-135,209
Closed -$160K – 4902
2023
Q2 		$160K Sell
135,209
-3,948
-3% -$14K ﹤0.01% 4143
2023
Q1 		$1.01M Buy
139,157
+312
+0.2% +$2.5K ﹤0.01% 3340
2022
Q4 		$1.08M Buy
+138,845
New +$1.55M ﹤0.01% 3308

Other funds holding MNK

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Geode Capital Management's MNK Position: Q3 2023 in Review

Geode Capital Management sold out of Mallinckrodt plc (MNK) in Q3 2023, closing a stake of 135,209 shares — an estimated $160K sold.

Geode Capital Management first reported a position in MNK in Q4 2022 and held it in 3 quarters. The position peaked at $1.08M in Q4 2022. 3 funds tracked by Wall St. Rank hold MNK as of Q3 2023.

  • Geode Capital Management reported no remaining Mallinckrodt plc position as of Q3 2023 after selling out during the quarter.
  • Geode Capital Management sold 135,209 Mallinckrodt plc shares in Q3 2023, an estimated $160K.
  • Geode Capital Management first reported a position in Mallinckrodt plc in Q4 2022 and held it in 3 quarters.
  • Geode Capital Management's Mallinckrodt plc position peaked at $1.08M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Mallinckrodt plc as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.