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AlphaSimPlex Group’s Monster Beverage MNST Stock Holding History

AlphaSimPlex Group’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
Q1 		– Sell
-4,450
Closed -$214K – 121
2021
Q4 		$214K Sell
4,450
-8,268
-65% -$368K 0.36% 112
2021
Q3 		$565K Buy
+12,718
New +$601K 0.47% 79

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AlphaSimPlex Group's MNST Position: Q1 2022 in Review

AlphaSimPlex Group sold out of Monster Beverage (MNST) in Q1 2022, closing a stake of 4,450 shares — an estimated $214K sold.

AlphaSimPlex Group first reported a position in MNST in Q3 2021 and held it in 2 quarters. The position peaked at $565K in Q3 2021. 745 funds tracked by Wall St. Rank hold MNST as of Q1 2022.

  • AlphaSimPlex Group reported no remaining Monster Beverage position as of Q1 2022 after selling out during the quarter.
  • AlphaSimPlex Group sold 4,450 Monster Beverage shares in Q1 2022, an estimated $214K.
  • AlphaSimPlex Group first reported a position in Monster Beverage in Q3 2021 and held it in 2 quarters.
  • AlphaSimPlex Group's Monster Beverage position peaked at $565K in Q3 2021.
  • 745 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.