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Convergence Investment Partners’s Monster Beverage MNST Stock Holding History

Convergence Investment Partners’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
2021
Q2 		– Sell
-12,100
Closed -$276K – 268
2021
Q1 		$276K Buy
+12,100
New +$271K 0.13% 171
2018
Q2 		– Sell
-444
Closed -$6K – 664
2018
Q1 		$6K Buy
+444
New +$6.93K ﹤0.01% 795

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Convergence Investment Partners's MNST Position: Q2 2021 in Review

Convergence Investment Partners sold out of Monster Beverage (MNST) in Q2 2021, closing a stake of 12,100 shares — an estimated $276K sold.

Convergence Investment Partners first reported a position in MNST in Q1 2018 and held it in 2 quarters. The position peaked at $276K in Q1 2021. 732 funds tracked by Wall St. Rank hold MNST as of Q2 2021.

  • Convergence Investment Partners reported no remaining Monster Beverage position as of Q2 2021 after selling out during the quarter.
  • Convergence Investment Partners sold 12,100 Monster Beverage shares in Q2 2021, an estimated $276K.
  • Convergence Investment Partners first reported a position in Monster Beverage in Q1 2018 and held it in 2 quarters.
  • Convergence Investment Partners's Monster Beverage position peaked at $276K in Q1 2021.
  • 732 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2021.

Based on Convergence Investment Partners's 13F filing for Q2 2021, filed 19 Jul 2021.