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A.R.T. Advisors’s Monster Beverage MNST Stock Holding History

A.R.T. Advisors’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-270,720
Closed -$4.3M – 627
2019
Q4 		$4.3M Buy
270,720
+62,800
+30% +$922K 0.21% 109
2019
Q3 		$3.02M Buy
207,920
+26,000
+14% +$394K 0.15% 156
2019
Q2 		$2.9M Sell
181,920
-502,800
-73% -$7.58M 0.16% 153
2019
Q1 		$9.34M Buy
684,720
+574,400
+521% +$8.19M 0.56% 13
2018
Q4 		$1.36M Sell
110,320
-184,000
-63% -$2.5M 0.09% 349
2018
Q3 		$4.29M Buy
+294,320
New +$4.43M 0.2% 123
2017
Q4 		– Sell
-321,200
Closed -$4.44M – 1559
2017
Q3 		$4.44M Buy
321,200
+160,800
+100% +$2.17M 0.23% 99
2017
Q2 		$1.99M Sell
160,400
-753,200
-82% -$9.07M 0.11% 280
2017
Q1 		$10.5M Buy
913,600
+483,200
+112% +$5.4M 0.49% 23
2016
Q4 		$4.77M Buy
430,400
+380,000
+754% +$4.35M 0.28% 66
2016
Q3 		$616K Sell
50,400
-21,192
-30% -$275K 0.2% 152
2016
Q2 		$958K Sell
71,592
-570,000
-89% -$6.87M 0.05% 563
2016
Q1 		$7.13M Buy
641,592
+196,800
+44% +$2.19M 0.32% 52
2015
Q4 		$5.52M Sell
444,792
-168,348
-27% -$2.03M 0.26% 72
2015
Q3 		$6.9M Buy
+613,140
New +$7.18M 0.26% 86
2015
Q2 		– Sell
-1,046,436
Closed -$12.1M – 1620
2015
Q1 		$12.1M Buy
1,046,436
+630,252
+151% +$6.59M 0.42% 26
2014
Q4 		$3.76M Buy
+416,184
New +$3.59M 0.14% 183
2014
Q3 		– Sell
-1,190,640
Closed -$7.05M – 1445
2014
Q2 		$7.05M Sell
1,190,640
-162,924
-12% -$929K 0.37% 38
2014
Q1 		$7.83M Buy
+1,353,564
New +$7.91M 0.42% 34
2013
Q4 		– Sell
-328,548
Closed -$1.43M – 1418
2013
Q3 		$1.43M Buy
+328,548
New +$1.62M 0.08% 380

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

A.R.T. Advisors's MNST Position: Q1 2020 in Review

A.R.T. Advisors sold out of Monster Beverage (MNST) in Q1 2020, closing a stake of 270,720 shares — an estimated $4.3M sold.

A.R.T. Advisors first reported a position in MNST in Q3 2013 and held it in 20 quarters. The position peaked at $12.1M in Q1 2015. 613 funds tracked by Wall St. Rank hold MNST as of Q1 2020.

  • A.R.T. Advisors reported no remaining Monster Beverage position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 270,720 Monster Beverage shares in Q1 2020, an estimated $4.3M.
  • A.R.T. Advisors first reported a position in Monster Beverage in Q3 2013 and held it in 20 quarters.
  • A.R.T. Advisors's Monster Beverage position peaked at $12.1M in Q1 2015.
  • 613 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.