Osaic Holdings’s Mallinckrodt plc MNK Stock Holding History

Osaic Holdings’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 Q2	–	Sell	-19	Closed	-$139	–	7755
2023 Q1	$139	Hold	19	–	–	﹤0.01%	7305
2022 Q4	$0	Buy	+19	New	+$213	﹤0.01%	7802

Other funds holding MNK

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings's MNK Position: Q2 2023 in Review

Osaic Holdings sold out of Mallinckrodt plc (MNK) in Q2 2023, closing a stake of 19 shares — an estimated $139 sold.

Osaic Holdings first reported a position in MNK in Q4 2022 and held it in 2 quarters. The position peaked at $139 in Q1 2023. 35 funds tracked by Wall St. Rank hold MNK as of Q2 2023.

Osaic Holdings reported no remaining Mallinckrodt plc position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 19 Mallinckrodt plc shares in Q2 2023, an estimated $139.
Osaic Holdings first reported a position in Mallinckrodt plc in Q4 2022 and held it in 2 quarters.
Osaic Holdings's Mallinckrodt plc position peaked at $139 in Q1 2023.
35 funds tracked by Wall St. Rank held Mallinckrodt plc as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.