SCA
MNK

Stonebridge Capital Advisors’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Stonebridge Capital 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
2019
Q4 		– Sell
-3
Closed – – 950
2019
Q3 		$0 Sell
3
-12
-80% -$61 ﹤0.01% 972
2019
Q2 		$0 Buy
+15
New +$217 ﹤0.01% 943

Other funds holding MNK

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Stonebridge Capital Advisors's MNK Position: Q4 2019 in Review

Stonebridge Capital Advisors sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2019, closing a stake of 3 shares.

Stonebridge Capital Advisors first reported a position in MNK in Q2 2019 and held it in 2 quarters. The position peaked at $0 in Q3 2019. 219 funds tracked by Wall St. Rank hold MNK as of Q4 2019.

  • Stonebridge Capital Advisors reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2019 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 3 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2019.
  • Stonebridge Capital Advisors first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2019 and held it in 2 quarters.
  • Stonebridge Capital Advisors's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $0 in Q3 2019.
  • 219 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2019.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.