Alpha Paradigm Partners’s Monster Beverage MNST Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	$12K	Buy	+244	New	+$11.8K	0.01%	452
2022 Q1	–	Sell	-13,072	Closed	-$628K	–	633
2021 Q4	$628K	Sell	13,072 -2,704	-17%	-$120K	0.25%	118
2021 Q3	$701K	Buy	15,776 +10,340	+190%	+$489K	0.28%	113
2021 Q2	$248K	Buy	+5,436	New	+$255K	0.09%	324

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alpha Paradigm Partners's MNST Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in Monster Beverage (MNST) in Q4 2022: 244 shares worth $12K. The stake represents 0.01% of the portfolio and ranks #452 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in MNST as recently as Q4 2021.

Alpha Paradigm Partners first reported a position in MNST in Q2 2021 and has held it in 4 quarters since. The position peaked at $701K in Q3 2021. 826 funds tracked by Wall St. Rank hold MNST as of Q4 2022.

Alpha Paradigm Partners held 244 shares of Monster Beverage worth $12K as of Q4 2022.
Monster Beverage was a new Alpha Paradigm Partners position in Q4 2022.
Monster Beverage made up 0.01% of Alpha Paradigm Partners's portfolio in Q4 2022, its #452 holding.
Alpha Paradigm Partners first reported a position in Monster Beverage in Q2 2021 and has held it in 4 quarters since.
Alpha Paradigm Partners's Monster Beverage position peaked at $701K in Q3 2021.
826 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.