Susquehanna International Group’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Susquehanna International Group’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	-700,100	Closed	-$681K	–	12121
2020 Q3	$681K	Buy	700,100 +309,800	+79%	+$548K	﹤0.01%	7024
2020 Q2	$1.05M	Buy	390,300 +43,200	+12%	+$130K	﹤0.01%	5821
2020 Q1	$687K	Buy	347,100 +15,100	+5%	+$57.2K	﹤0.01%	6237
2019 Q4	$1.16M	Sell	332,000 -293,000	-47%	-$914K	﹤0.01%	5244
2019 Q3	$1.51M	Buy	625,000 +168,600	+37%	+$861K	﹤0.01%	4808
2019 Q2	$4.19M	Buy	456,400 +23,300	+5%	+$337K	﹤0.01%	2956
2019 Q1	$9.42M	Sell	433,100 -14,900	-3%	-$318K	﹤0.01%	1792
2018 Q4	$7.08M	Sell	448,000 -62,900	-12%	-$1.57M	﹤0.01%	1913
2018 Q3	$15M	Buy	510,900 +126,800	+33%	+$3.57M	﹤0.01%	1562
2018 Q2	$7.17M	Sell	384,100 -15,500	-4%	-$247K	﹤0.01%	2312
2018 Q1	$5.79M	Sell	399,600 -226,100	-36%	-$4.08M	﹤0.01%	2366
2017 Q4	$14.1M	Buy	625,700 +227,700	+57%	+$6.11M	0.01%	1526
2017 Q3	$14.9M	Sell	398,000 -257,200	-39%	-$10.2M	0.01%	1453
2017 Q2	$29.4M	Buy	655,200 +399,300	+156%	+$17.5M	0.01%	887
2017 Q1	$11.4M	Sell	255,900 -131,300	-34%	-$6.48M	0.01%	1507
2016 Q4	$19.3M	Sell	387,200 -143,300	-27%	-$8.44M	0.01%	1073
2016 Q3	$37M	Sell	530,500 -62,000	-10%	-$4.49M	0.02%	668
2016 Q2	$36M	Buy	592,500 +27,300	+5%	+$1.67M	0.02%	650
2016 Q1	$34.6M	Buy	565,200 +97,000	+21%	+$6.2M	0.02%	684
2015 Q4	$34.9M	Buy	468,200 +48,300	+12%	+$3.25M	0.02%	777
2015 Q3	$26.8M	Buy	419,900 +37,700	+10%	+$3.73M	0.01%	987
2015 Q2	$45M	Buy	382,200 +139,900	+58%	+$17.2M	0.02%	742
2015 Q1	$30.7M	Sell	242,300 -581,900	-71%	-$66.5M	0.01%	916
2014 Q4	$81.6M	Sell	824,200 -573,800	-41%	-$52.8M	0.03%	493
2014 Q3	$126M	Buy	1,398,000 +938,000	+204%	+$73.4M	0.05%	347
2014 Q2	$36.8M	Buy	460,000 +416,300	+953%	+$30.2M	0.02%	899
2014 Q1	$2.77M	Buy	43,700 +23,200	+113%	+$1.46M	﹤0.01%	3779
2013 Q4	$1.07M	Sell	20,500 -16,400	-44%	-$782K	﹤0.01%	5392
2013 Q3	$1.63M	Buy	+36,900	New	+$1.62M	﹤0.01%	4459

Other funds holding MNK

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 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

Susquehanna International Group's MNK Position: Q4 2020 in Review

Susquehanna International Group sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 407,198 shares — an estimated $396K sold.

Susquehanna International Group first reported a position in MNK in Q3 2013 and held it in 24 quarters. The position peaked at $62.5M in Q3 2014. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

Susquehanna International Group reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
Susquehanna International Group sold 407,198 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020, an estimated $396K.
Susquehanna International Group first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 24 quarters.
Susquehanna International Group's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $62.5M in Q3 2014.
38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on Susquehanna International Group's 13F filing for Q4 2020, filed 16 Feb 2021.