EHP Funds Inc’s Monster Beverage MNST Stock Holding History

EHP Funds Inc’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
2023 Q4	–	Sell	-40,400	Closed	-$1.07M	–	221
2023 Q3	$1.07M	Sell	40,400 -25,200	-38%	-$716K	0.5%	64
2023 Q2	$1.88M	Buy	+65,600	New	+$1.87M	0.46%	62

Other funds holding MNST

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

EHP Funds Inc's MNST Position: Q4 2023 in Review

EHP Funds Inc sold out of Monster Beverage (MNST) in Q4 2023, closing a stake of 40,400 shares — an estimated $1.07M sold.

EHP Funds Inc first reported a position in MNST in Q2 2023 and held it in 2 quarters. The position peaked at $1.88M in Q2 2023. 965 funds tracked by Wall St. Rank hold MNST as of Q4 2023.

EHP Funds Inc reported no remaining Monster Beverage position as of Q4 2023 after selling out during the quarter.
EHP Funds Inc sold 40,400 Monster Beverage shares in Q4 2023, an estimated $1.07M.
EHP Funds Inc first reported a position in Monster Beverage in Q2 2023 and held it in 2 quarters.
EHP Funds Inc's Monster Beverage position peaked at $1.88M in Q2 2023.
965 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2023.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.