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	-20,200	Closed	-$1.07M	–	221
2023 Q3	$1.07M	Sell	20,200 -12,600	-38%	-$716K	0.5%	64
2023 Q2	$1.88M	Buy	+32,800	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 $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 20,200 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 20,200 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.