Parallax Volatility Advisers’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Parallax Volatility Advisers’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	-131,351	Closed	-$128K	–	3403
2020 Q3	$128K	Sell	131,351 -62,728	-32%	-$111K	﹤0.01%	2669
2020 Q2	$520K	Buy	194,079 +131,103	+208%	+$393K	﹤0.01%	1957
2020 Q1	$125K	Buy	62,976 +54,770	+667%	+$208K	﹤0.01%	2098
2019 Q4	$29K	Sell	8,206 -3,541	-30%	-$11.1K	﹤0.01%	2269
2019 Q3	$28K	Buy	+11,747	New	+$60K	﹤0.01%	2118
2019 Q2	–	Sell	-1,917	Closed	-$42K	–	4127
2019 Q1	$42K	Sell	1,917 -2,008	-51%	-$42.8K	﹤0.01%	2396
2018 Q4	$62K	Buy	+3,925	New	+$97.8K	﹤0.01%	2061
2018 Q2	–	Sell	-73,657	Closed	-$1.07M	–	3699
2018 Q1	$1.07M	Buy	73,657 +23,085	+46%	+$417K	﹤0.01%	947
2017 Q4	$1.14M	Buy	50,572 +44,348	+713%	+$1.19M	﹤0.01%	1139
2017 Q3	$233K	Buy	+6,224	New	+$247K	﹤0.01%	1436
2016 Q3	–	Sell	-2,110	Closed	-$128K	–	4248
2016 Q2	$128K	Buy	+2,110	New	+$129K	﹤0.01%	1955
2015 Q1	–	Sell	-1,512	Closed	-$150K	–	5896
2014 Q4	$150K	Sell	1,512 -11,707	-89%	-$1.08M	﹤0.01%	3114
2014 Q3	$1.19M	Buy	+13,219	New	+$1.03M	﹤0.01%	1376

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

Parallax Volatility Advisers's MNK Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 131,351 shares — an estimated $128K sold.

Parallax Volatility Advisers first reported a position in MNK in Q3 2014 and held it in 13 quarters. The position peaked at $1.19M in Q3 2014. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

Parallax Volatility Advisers reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 131,351 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020, an estimated $128K.
Parallax Volatility Advisers first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 13 quarters.
Parallax Volatility Advisers's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.19M in Q3 2014.
38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.