PAM
MNK

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

Panagora 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
Q2 		– Sell
-178
Closed – – 2710
2020
Q1 		$0 Hold
178
– – ﹤0.01% 2661
2019
Q4 		$1K Hold
178
– – ﹤0.01% 2440
2019
Q3 		$0 Sell
178
-313,282
-100% -$1.6M ﹤0.01% 2728
2019
Q2 		$2.88M Sell
313,460
-349,012
-53% -$5.04M 0.01% 683
2019
Q1 		$14.4M Buy
662,472
+225,023
+51% +$4.8M 0.06% 277
2018
Q4 		$6.91M Buy
437,449
+41,657
+11% +$1.04M 0.03% 387
2018
Q3 		$11.6M Sell
395,792
-13,708
-3% -$386K 0.04% 331
2018
Q2 		$7.64M Buy
409,500
+399,077
+3,829% +$6.35M 0.03% 408
2018
Q1 		$151K Sell
10,423
-2,507
-19% -$45.2K ﹤0.01% 1750
2017
Q4 		$292K Sell
12,930
-277,425
-96% -$7.44M ﹤0.01% 1533
2017
Q3 		$10.9M Buy
290,355
+278,598
+2,370% +$11.1M 0.04% 386
2017
Q2 		$527K Sell
11,757
-327,796
-97% -$14.4M ﹤0.01% 1335
2017
Q1 		$15.1M Sell
339,553
-42,775
-11% -$2.11M 0.06% 308
2016
Q4 		$19M Buy
382,328
+221,539
+138% +$13M 0.09% 235
2016
Q3 		$11.2M Buy
160,789
+138,084
+608% +$9.99M 0.05% 341
2016
Q2 		$1.38M Buy
22,705
+2,026
+10% +$124K 0.01% 995
2016
Q1 		$1.27M Buy
20,679
+2,676
+15% +$171K 0.01% 1010
2015
Q4 		$1.34M Buy
18,003
+10,838
+151% +$730K 0.01% 944
2015
Q3 		$458K Buy
7,165
+1,813
+34% +$180K ﹤0.01% 1345
2015
Q2 		$630K Sell
5,352
-1,076
-17% -$133K ﹤0.01% 1266
2015
Q1 		$814K Sell
6,428
-39,785
-86% -$4.55M ﹤0.01% 1141
2014
Q4 		$4.58M Buy
46,213
+1,426
+3% +$131K 0.02% 495
2014
Q3 		$4.04M Buy
44,787
+2,633
+6% +$206K 0.02% 544
2014
Q2 		$3.37M Sell
42,154
-448,612
-91% -$32.5M 0.02% 641
2014
Q1 		$31.1M Sell
490,766
-109,410
-18% -$6.89M 0.15% 148
2013
Q4 		$31.4M Buy
600,176
+81,907
+16% +$3.9M 0.15% 149
2013
Q3 		$22.9M Buy
+518,269
New +$22.7M 0.11% 174

Other funds holding MNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Panagora Asset Management's MNK Position: Q2 2020 in Review

Panagora Asset Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2020, closing a stake of 178 shares.

Panagora Asset Management first reported a position in MNK in Q3 2013 and held it in 27 quarters. The position peaked at $31.4M in Q4 2013. 193 funds tracked by Wall St. Rank hold MNK as of Q2 2020.

  • Panagora Asset Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2020 after selling out during the quarter.
  • Panagora Asset Management sold 178 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2020.
  • Panagora Asset Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 27 quarters.
  • Panagora Asset Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $31.4M in Q4 2013.
  • 193 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2020.

Based on Panagora Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.