Atalanta Sosnoff Capital’s Monster Beverage MNST Stock Holding History

Atalanta Sosnoff Capital’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
2019 Q4	–	Sell	-16,540	Closed	-$240K	–	98
2019 Q3	$240K	Buy	+16,540	New	+$251K	0.01%	90
2018 Q2	–	Sell	-2,201,320	Closed	-$31.5M	–	80
2018 Q1	$31.5M	Buy	2,201,320 +2,180,200	+10,323%	+$34M	1.05%	39
2017 Q4	$334K	Sell	21,120 -200	-0.9%	-$3K	0.01%	76
2017 Q3	$294K	Hold	21,320	–	–	0.01%	81
2017 Q2	$265K	Sell	21,320 -1,427,252	-99%	-$17.2M	0.01%	85
2017 Q1	$16.7M	Buy	+1,448,572	New	+$16.2M	0.59%	58
2016 Q3	–	Sell	-780,780	Closed	-$10.5M	–	119
2016 Q2	$10.5M	Sell	780,780 -25,620	-3%	-$309K	0.35%	62
2016 Q1	$8.96M	Buy	+806,400	New	+$8.98M	0.28%	69

Other funds holding MNST

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Atalanta Sosnoff Capital's MNST Position: Q4 2019 in Review

Atalanta Sosnoff Capital sold out of Monster Beverage (MNST) in Q4 2019, closing a stake of 16,540 shares — an estimated $240K sold.

Atalanta Sosnoff Capital first reported a position in MNST in Q1 2016 and held it in 8 quarters. The position peaked at $31.5M in Q1 2018. 600 funds tracked by Wall St. Rank hold MNST as of Q4 2019.

Atalanta Sosnoff Capital reported no remaining Monster Beverage position as of Q4 2019 after selling out during the quarter.
Atalanta Sosnoff Capital sold 16,540 Monster Beverage shares in Q4 2019, an estimated $240K.
Atalanta Sosnoff Capital first reported a position in Monster Beverage in Q1 2016 and held it in 8 quarters.
Atalanta Sosnoff Capital's Monster Beverage position peaked at $31.5M in Q1 2018.
600 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2019.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2019, filed 23 Jan 2020.