Cary Street Partners Asset Management’s Monster Beverage MNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,000
Closed -$162K 318
2023
Q1
$162K Hold
3,000
0.03% 179
2022
Q4
$152K Sell
3,000
-230
-7% -$11.1K 0.03% 194
2022
Q3
$140K Buy
+3,230
New +$149K 0.03% 171

Other funds holding MNST

Cary Street Partners Asset Management's MNST Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Monster Beverage (MNST) in Q2 2023, closing a stake of 3,000 shares — an estimated $162K sold.

Cary Street Partners Asset Management first reported a position in MNST in Q3 2022 and held it in 3 quarters. The position peaked at $162K in Q1 2023. 895 funds tracked by Wall St. Rank hold MNST as of Q2 2023.

  • Cary Street Partners Asset Management reported no remaining Monster Beverage position as of Q2 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 3,000 Monster Beverage shares in Q2 2023, an estimated $162K.
  • Cary Street Partners Asset Management first reported a position in Monster Beverage in Q3 2022 and held it in 3 quarters.
  • Cary Street Partners Asset Management's Monster Beverage position peaked at $162K in Q1 2023.
  • 895 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.