Osaic Holdings
MNK

Osaic Holdings’s MALLINCKRODT PUBLIC LIMITED COMPANY 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
2020
Q4 		– Sell
-38,565
Closed -$37K – 6789
2020
Q3 		$37K Sell
38,565
-15,701
-29% -$27.8K ﹤0.01% 4535
2020
Q2 		$145K Sell
54,266
-2,261
-4% -$6.78K ﹤0.01% 3400
2020
Q1 		$109K Buy
+56,527
New +$214K ﹤0.01% 3404

Other funds holding MNK

KBC Group
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
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

Osaic Holdings's MNK Position: Q4 2020 in Review

Osaic Holdings sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 38,565 shares — an estimated $37K sold.

Osaic Holdings first reported a position in MNK in Q1 2020 and held it in 3 quarters. The position peaked at $145K in Q2 2020. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

  • Osaic Holdings reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
  • Osaic Holdings sold 38,565 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020, an estimated $37K.
  • Osaic Holdings first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2020 and held it in 3 quarters.
  • Osaic Holdings's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $145K in Q2 2020.
  • 38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.