SG Americas Securities
MNK

SG Americas Securities’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

SG Americas Securities’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
-79,557
Closed -$77K – 3562
2020
Q3 		$77K Sell
79,557
-111,908
-58% -$198K ﹤0.01% 2483
2020
Q2 		$513K Sell
191,465
-67,303
-26% -$202K ﹤0.01% 2072
2020
Q1 		$512K Buy
258,768
+104,271
+67% +$395K ﹤0.01% 1837
2019
Q4 		$539K Sell
154,497
-127,985
-45% -$399K ﹤0.01% 1708
2019
Q3 		$681K Buy
282,482
+122,699
+77% +$627K 0.01% 1678
2019
Q2 		$1.47M Buy
159,783
+137,835
+628% +$1.99M 0.01% 1205
2019
Q1 		$477K Sell
21,948
-243,810
-92% -$5.2M ﹤0.01% 1880
2018
Q4 		$4.2M Buy
265,758
+250,898
+1,688% +$6.25M 0.04% 453
2018
Q3 		$436K Sell
14,860
-171,207
-92% -$4.82M ﹤0.01% 2181
2018
Q2 		$3.47M Sell
186,067
-166,787
-47% -$2.65M 0.03% 609
2018
Q1 		$5.11M Buy
352,854
+200,242
+131% +$3.61M 0.04% 412
2017
Q4 		$3.44M Buy
152,612
+144,416
+1,762% +$3.87M 0.03% 570
2017
Q3 		$306K Sell
8,196
-268,424
-97% -$10.7M ﹤0.01% 2224
2017
Q2 		$12.4M Buy
276,620
+228,948
+480% +$10M 0.11% 181
2017
Q1 		$2.13M Sell
47,672
-13,291
-22% -$656K 0.02% 849
2016
Q4 		$3.04M Buy
60,963
+49,604
+437% +$2.92M 0.03% 700
2016
Q3 		$793K Buy
11,359
+2,427
+27% +$176K 0.01% 1351
2016
Q2 		$543K Buy
8,932
+2,262
+34% +$138K ﹤0.01% 1653
2016
Q1 		$409K Sell
6,670
-7,948
-54% -$508K ﹤0.01% 1847
2015
Q4 		$1.09M Buy
14,618
+2,861
+24% +$193K 0.01% 1086
2015
Q3 		$752K Sell
11,757
-5,886
-33% -$583K ﹤0.01% 947
2015
Q2 		$2.08M Sell
17,643
-10,805
-38% -$1.33M 0.01% 708
2015
Q1 		$3.6M Sell
28,448
-40,207
-59% -$4.6M 0.02% 539
2014
Q4 		$6.8M Sell
68,655
-68,031
-50% -$6.26M 0.03% 503
2014
Q3 		$12.3M Buy
136,686
+111,479
+442% +$8.72M 0.07% 275
2014
Q2 		$2.02M Buy
25,207
+14,729
+141% +$1.07M 0.01% 988
2014
Q1 		$664K Buy
10,478
+1,488
+17% +$93.8K ﹤0.01% 1323
2013
Q4 		$470K Sell
8,990
-27,558
-75% -$1.31M ﹤0.01% 1592
2013
Q3 		$1.61M Buy
+36,548
New +$1.6M 0.01% 1046

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

SG Americas Securities's MNK Position: Q4 2020 in Review

SG Americas Securities sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 79,557 shares — an estimated $77K sold.

SG Americas Securities first reported a position in MNK in Q3 2013 and held it in 29 quarters. The position peaked at $12.4M in Q2 2017. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

  • SG Americas Securities reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
  • SG Americas Securities sold 79,557 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020, an estimated $77K.
  • SG Americas Securities first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 29 quarters.
  • SG Americas Securities's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $12.4M in Q2 2017.
  • 38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on SG Americas Securities's 13F filing for Q4 2020, filed 4 Feb 2021.