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Alambic Investment Management’s Monster Beverage MNST Stock Holding History

Alambic Investment Management’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
Q4 		– Sell
-17,200
Closed -$345K – 33
2020
Q3 		$345K Sell
17,200
-13,200
-43% -$261K 3.78% 5
2020
Q2 		$527K Buy
30,400
+800
+3% +$13.1K 1.32% 13
2020
Q1 		$416K Buy
29,600
+2,800
+10% +$45K 1.01% 27
2019
Q4 		$426K Buy
+26,800
New +$394K 0.36% 120
2018
Q2 		– Sell
-263,440
Closed -$3.77M – 408
2018
Q1 		$3.77M Buy
+263,440
New +$4.11M 0.52% 49

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Alambic Investment Management's MNST Position: Q4 2020 in Review

Alambic Investment Management sold out of Monster Beverage (MNST) in Q4 2020, closing a stake of 17,200 shares — an estimated $345K sold.

Alambic Investment Management first reported a position in MNST in Q1 2018 and held it in 5 quarters. The position peaked at $3.77M in Q1 2018. 714 funds tracked by Wall St. Rank hold MNST as of Q4 2020.

  • Alambic Investment Management reported no remaining Monster Beverage position as of Q4 2020 after selling out during the quarter.
  • Alambic Investment Management sold 17,200 Monster Beverage shares in Q4 2020, an estimated $345K.
  • Alambic Investment Management first reported a position in Monster Beverage in Q1 2018 and held it in 5 quarters.
  • Alambic Investment Management's Monster Beverage position peaked at $3.77M in Q1 2018.
  • 714 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2020.

Based on Alambic Investment Management's 13F filing for Q4 2020.