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ClearArc Capital’s Monster Beverage MNST Stock Holding History

ClearArc 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 		$272K Sell
8,564
-3,084
-26% -$90.6K 0.11% 226
2019
Q3 		$338K Sell
11,648
-460
-4% -$13.9K 0.1% 239
2019
Q2 		$386K Sell
12,108
-1,004
-8% -$30.3K 0.11% 209
2019
Q1 		$358K Sell
13,112
-550
-4% -$15.7K 0.1% 238
2018
Q4 		$336K Sell
13,662
-6,930
-34% -$188K 0.1% 234
2018
Q3 		$600K Sell
20,592
-420
-2% -$12.6K 0.08% 239
2018
Q2 		$602K Sell
21,012
-146
-0.7% -$3.94K 0.08% 225
2018
Q1 		$605K Buy
21,158
+182
+0.9% +$5.68K 0.09% 228
2017
Q4 		$664K Sell
20,976
-344
-2% -$10.3K 0.09% 222
2017
Q3 		$589K Buy
21,320
+1,590
+8% +$42.9K 0.09% 239
2017
Q2 		$490K Buy
19,730
+44
+0.2% +$1.06K 0.08% 255
2017
Q1 		$454K Buy
19,686
+2
+0% +$45 0.08% 260
2016
Q4 		$436K Sell
19,684
-230
-1% -$5.27K 0.08% 264
2016
Q3 		$487K Sell
19,914
-564
-3% -$14.6K 0.09% 243
2016
Q2 		$549K Sell
20,478
-1,386
-6% -$33.4K 0.11% 213
2016
Q1 		$486K Sell
21,864
-192
-0.9% -$4.28K 0.1% 229
2015
Q4 		$548K Sell
22,056
-156
-0.7% -$3.77K 0.11% 212
2015
Q3 		$500K Buy
22,212
+480
+2% +$11.3K 0.1% 241
2015
Q2 		$485K Buy
21,732
+2,742
+14% +$61.2K 0.09% 260
2015
Q1 		$438K Buy
18,990
+528
+3% +$11.1K 0.09% 264
2014
Q4 		$333K Buy
18,462
+732
+4% +$12.6K 0.07% 302
2014
Q3 		$271K Buy
+17,730
New +$233K 0.06% 328

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

ClearArc Capital's MNST Position: Q4 2019 in Review

ClearArc Capital reduced its Monster Beverage (MNST) stake by 26% in Q4 2019, selling an estimated $90.6K and leaving 8,564 shares worth $272K. The position accounts for 0.11% of the portfolio, ranked #226.

ClearArc Capital first reported a position in MNST in Q3 2014 and has held it in 22 quarters since. The position peaked at $664K in Q4 2017. 600 funds tracked by Wall St. Rank hold MNST as of Q4 2019.

  • ClearArc Capital held 8,564 shares of Monster Beverage worth $272K as of Q4 2019.
  • ClearArc Capital sold 3,084 Monster Beverage shares in Q4 2019, an estimated $90.6K.
  • Monster Beverage made up 0.11% of ClearArc Capital's portfolio in Q4 2019, its #226 holding.
  • ClearArc Capital first reported a position in Monster Beverage in Q3 2014 and has held it in 22 quarters since.
  • ClearArc Capital's Monster Beverage position peaked at $664K in Q4 2017.
  • 600 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.