VCM
MNK

Versant Capital Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Versant Capital Management’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
-111
Closed – – 1629
2020
Q3 		$0 Hold
111
– – ﹤0.01% 1604
2020
Q2 		$0 Hold
111
– – ﹤0.01% 1666
2020
Q1 		$0 Buy
+111
New +$421 ﹤0.01% 1851
2019
Q4 		– Sell
-15
Closed – – 1696
2019
Q3 		$0 Hold
15
– – ﹤0.01% 1700
2019
Q2 		$0 Sell
15
-141
-90% -$2.04K ﹤0.01% 1838
2019
Q1 		$3K Hold
156
– – ﹤0.01% 1301
2018
Q4 		$2K Hold
156
– – ﹤0.01% 1311
2018
Q3 		$4K Hold
156
– – ﹤0.01% 1189
2018
Q2 		$2K Buy
156
+128
+457% +$2.04K ﹤0.01% 1344
2018
Q1 		$0 Sell
28
-66
-70% -$1.19K ﹤0.01% 1731
2017
Q4 		$2K Buy
94
+58
+161% +$1.55K ﹤0.01% 1376
2017
Q3 		$1K Sell
36
-22
-38% -$874 ﹤0.01% 1402
2017
Q2 		$2K Buy
58
+13
+29% +$570 ﹤0.01% 1287
2017
Q1 		$2K Buy
45
+8
+22% +$395 ﹤0.01% 1290
2016
Q4 		$1K Sell
37
-2
-5% -$118 ﹤0.01% 1355
2016
Q3 		$2K Sell
39
-2
-5% -$145 ﹤0.01% 1232
2016
Q2 		$2K Sell
41
-9
-18% -$550 ﹤0.01% 1198
2016
Q1 		$3K Buy
50
+5
+11% +$320 ﹤0.01% 1093
2015
Q4 		$3K Buy
+45
New +$3.03K ﹤0.01% 1085

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

Versant Capital Management's MNK Position: Q4 2020 in Review

Versant Capital Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 111 shares.

Versant Capital Management first reported a position in MNK in Q4 2015 and held it in 19 quarters. The position peaked at $4K in Q3 2018. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

  • Versant Capital Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
  • Versant Capital Management sold 111 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020.
  • Versant Capital Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2015 and held it in 19 quarters.
  • Versant Capital Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $4K in Q3 2018.
  • 38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on Versant Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.