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AlphaCrest Capital Management’s Monster Beverage MNST Stock Holding History

AlphaCrest Capital 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
2022
Q3 		– Sell
-72,032
Closed -$1.67M – 1328
2022
Q2 		$1.67M Sell
72,032
-65,164
-47% -$1.42M 0.08% 423
2022
Q1 		$2.74M Buy
137,196
+91,668
+201% +$1.92M 0.15% 143
2021
Q4 		$1.09M Sell
45,528
-206,860
-82% -$4.6M 0.04% 745
2021
Q3 		$5.61M Buy
252,388
+66,300
+36% +$1.57M 0.29% 41
2021
Q2 		$4.25M Buy
186,088
+108,596
+140% +$2.55M 0.18% 144
2021
Q1 		$1.76M Buy
77,492
+34,720
+81% +$778K 0.1% 298
2020
Q4 		$989K Sell
42,772
-47,540
-53% -$999K 0.08% 322
2020
Q3 		$1.81M Buy
90,312
+47,484
+111% +$938K 0.2% 109
2020
Q2 		$742K Sell
42,828
-169,244
-80% -$2.76M 0.12% 232
2020
Q1 		$2.98M Buy
212,072
+138,444
+188% +$2.22M 0.36% 23
2019
Q4 		$1.17M Buy
73,628
+18,104
+33% +$266K 0.1% 278
2019
Q3 		$806K Sell
55,524
-68,732
-55% -$1.04M 0.05% 688
2019
Q2 		$1.98M Sell
124,256
-109,000
-47% -$1.64M 0.17% 159
2019
Q1 		$3.18M Buy
233,256
+130,684
+127% +$1.86M 0.48% 19
2018
Q4 		$1.26M Buy
+102,572
New +$1.39M 0.37% 34

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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AlphaCrest Capital Management's MNST Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Monster Beverage (MNST) in Q3 2022, closing a stake of 72,032 shares — an estimated $1.67M sold.

AlphaCrest Capital Management first reported a position in MNST in Q4 2018 and held it in 15 quarters. The position peaked at $5.61M in Q3 2021. 741 funds tracked by Wall St. Rank hold MNST as of Q3 2022.

  • AlphaCrest Capital Management reported no remaining Monster Beverage position as of Q3 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 72,032 Monster Beverage shares in Q3 2022, an estimated $1.67M.
  • AlphaCrest Capital Management first reported a position in Monster Beverage in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Monster Beverage position peaked at $5.61M in Q3 2021.
  • 741 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.