State Street’s Mallinckrodt plc MNK Stock Holding History

State Street’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
2023 Q3	–	Sell	-92,878	Closed	-$110K	–	4734
2023 Q2	$110K	Buy	92,878 +34,700	+60%	+$123K	﹤0.01%	4217
2023 Q1	$424K	Buy	58,178 +14,420	+33%	+$115K	﹤0.01%	3797
2022 Q4	$339K	Buy	+43,758	New	+$490K	﹤0.01%	3906

Other funds holding MNK

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

State Street's MNK Position: Q3 2023 in Review

State Street sold out of Mallinckrodt plc (MNK) in Q3 2023, closing a stake of 92,878 shares — an estimated $110K sold.

State Street first reported a position in MNK in Q4 2022 and held it in 3 quarters. The position peaked at $424K in Q1 2023. 3 funds tracked by Wall St. Rank hold MNK as of Q3 2023.

State Street reported no remaining Mallinckrodt plc position as of Q3 2023 after selling out during the quarter.
State Street sold 92,878 Mallinckrodt plc shares in Q3 2023, an estimated $110K.
State Street first reported a position in Mallinckrodt plc in Q4 2022 and held it in 3 quarters.
State Street's Mallinckrodt plc position peaked at $424K in Q1 2023.
3 funds tracked by Wall St. Rank held Mallinckrodt plc as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.