ProShare Advisors
MNK

ProShare Advisors’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

ProShare Advisors’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
-10,612
Closed -$10K – 2114
2020
Q3 		$10K Sell
10,612
-1,215
-10% -$2.15K ﹤0.01% 1639
2020
Q2 		$32K Buy
+11,827
New +$35.5K ﹤0.01% 1642
2020
Q1 		– Sell
-11,491
Closed -$40K – 1747
2019
Q4 		$40K Buy
+11,491
New +$35.9K ﹤0.01% 1760
2019
Q3 		– Sell
-17,558
Closed -$161K – 1710
2019
Q2 		$161K Sell
17,558
-1,842
-9% -$26.6K ﹤0.01% 1481
2019
Q1 		$422K Buy
19,400
+2,536
+15% +$54.1K ﹤0.01% 1089
2018
Q4 		$266K Sell
16,864
-3,248
-16% -$80.9K ﹤0.01% 1215
2018
Q3 		$589K Sell
20,112
-54
-0.3% -$1.52K ﹤0.01% 1036
2018
Q2 		$376K Buy
+20,166
New +$321K ﹤0.01% 1254
2018
Q1 		– Sell
-10,886
Closed -$246K – 1785
2017
Q4 		$246K Buy
10,886
+2,241
+26% +$60.1K ﹤0.01% 1530
2017
Q3 		$323K Sell
8,645
-24,476
-74% -$973K ﹤0.01% 1114
2017
Q2 		$1.48M Sell
33,121
-12
-0% -$526 0.01% 629
2017
Q1 		$1.48M Buy
33,133
+1,259
+4% +$62.1K 0.02% 639
2016
Q4 		$1.59M Buy
31,874
+11,187
+54% +$659K 0.02% 620
2016
Q3 		$1.44M Sell
20,687
-4,777
-19% -$346K 0.02% 580
2016
Q2 		$1.55M Sell
25,464
-638
-2% -$39K 0.02% 594
2016
Q1 		$1.6M Sell
26,102
-7,093
-21% -$453K 0.02% 531
2015
Q4 		$2.48M Sell
33,195
-1,786
-5% -$120K 0.03% 444
2015
Q3 		$2.24M Buy
34,981
+16,301
+87% +$1.61M 0.03% 456
2015
Q2 		$2.2M Sell
18,680
-3,116
-14% -$384K 0.03% 479
2015
Q1 		$2.76M Sell
21,796
-2,054
-9% -$235K 0.03% 467
2014
Q4 		$2.36M Buy
23,850
+4,112
+21% +$378K 0.03% 518
2014
Q3 		$1.78M Sell
19,738
-8,743
-31% -$684K 0.02% 786
2014
Q2 		$2.28M Buy
28,481
+20,931
+277% +$1.52M 0.03% 660
2014
Q1 		$479K Sell
7,550
-35,461
-82% -$2.23M 0.01% 1903
2013
Q4 		$2.25M Buy
43,011
+36,505
+561% +$1.74M 0.03% 681
2013
Q3 		$287K Buy
+6,506
New +$286K 0.01% 1926

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

ProShare Advisors's MNK Position: Q4 2020 in Review

ProShare Advisors sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 10,612 shares — an estimated $10K sold.

ProShare Advisors first reported a position in MNK in Q3 2013 and held it in 26 quarters. The position peaked at $2.76M in Q1 2015. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

  • ProShare Advisors reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
  • ProShare Advisors sold 10,612 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020, an estimated $10K.
  • ProShare Advisors first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 26 quarters.
  • ProShare Advisors's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $2.76M in Q1 2015.
  • 38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on ProShare Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.