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Graticule Asia Macro Advisors’s Monster Beverage MNST Stock Holding History

Graticule Asia Macro Advisors’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
2018
Q4 		– Sell
-10,000
Closed -$291K – 169
2018
Q3 		$291K Buy
+10,000
New +$301K 0.02% 206

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Graticule Asia Macro Advisors's MNST Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of Monster Beverage (MNST) in Q4 2018, closing a stake of 10,000 shares — an estimated $291K sold.

Graticule Asia Macro Advisors first reported a position in MNST in Q3 2018 and held it in 1 quarter. The position peaked at $291K in Q3 2018. 584 funds tracked by Wall St. Rank hold MNST as of Q4 2018.

  • Graticule Asia Macro Advisors reported no remaining Monster Beverage position as of Q4 2018 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 10,000 Monster Beverage shares in Q4 2018, an estimated $291K.
  • Graticule Asia Macro Advisors first reported a position in Monster Beverage in Q3 2018 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Monster Beverage position peaked at $291K in Q3 2018.
  • 584 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.