BlueCrest Capital Management’s Monster Beverage MNST Stock Holding History

BlueCrest 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
2019 Q2	–	Sell	-29,644	Closed	-$404K	–	814
2019 Q1	$404K	Sell	29,644 -16,288	-35%	-$232K	0.02%	568
2018 Q4	$565K	Sell	45,932 -125,012	-73%	-$1.7M	0.03%	324
2018 Q3	$2.49M	Buy	+170,944	New	+$2.57M	0.07%	213
2017 Q3	–	Sell	-72,804	Closed	-$904K	–	1002
2017 Q2	$904K	Buy	+72,804	New	+$877K	0.04%	477
2016 Q4	–	Sell	-256,464	Closed	-$3.14M	–	799
2016 Q3	$3.14M	Buy	256,464 +1,920	+0.8%	+$24.9K	0.1%	218
2016 Q2	$3.41M	Buy	+254,544	New	+$3.07M	0.14%	164
2016 Q1	–	Sell	-343,608	Closed	-$4.26M	–	996
2015 Q4	$4.26M	Buy	+343,608	New	+$4.15M	0.18%	131

Other funds holding MNST

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

BlueCrest Capital Management's MNST Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Monster Beverage (MNST) in Q2 2019, closing a stake of 29,644 shares — an estimated $404K sold.

BlueCrest Capital Management first reported a position in MNST in Q4 2015 and held it in 7 quarters. The position peaked at $4.26M in Q4 2015. 611 funds tracked by Wall St. Rank hold MNST as of Q2 2019.

BlueCrest Capital Management reported no remaining Monster Beverage position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 29,644 Monster Beverage shares in Q2 2019, an estimated $404K.
BlueCrest Capital Management first reported a position in Monster Beverage in Q4 2015 and held it in 7 quarters.
BlueCrest Capital Management's Monster Beverage position peaked at $4.26M in Q4 2015.
611 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.