H2O AM’s Monster Beverage MNST Stock Holding History

H2O AM’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
2020 Q3	–	Sell	-9,600	Closed	-$166K	–	109
2020 Q2	$166K	Hold	9,600	–	–	0.18%	94
2020 Q1	$135K	Sell	9,600 -128,400	-93%	-$2.06M	0.11%	128
2019 Q4	$2.19M	Sell	138,000 -1,200	-0.9%	-$17.6K	0.52%	47
2019 Q3	$2.02M	Buy	139,200 +20,736	+18%	+$314K	0.35%	60
2019 Q2	$1.89M	Buy	+118,464	New	+$1.78M	0.16%	79
2019 Q1	–	Sell	-139,200	Closed	-$1.71M	–	80
2018 Q4	$1.71M	Buy	+139,200	New	+$1.89M	0.19%	64

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

H2O AM's MNST Position: Q3 2020 in Review

H2O AM sold out of Monster Beverage (MNST) in Q3 2020, closing a stake of 9,600 shares — an estimated $166K sold.

H2O AM first reported a position in MNST in Q4 2018 and held it in 6 quarters. The position peaked at $2.19M in Q4 2019. 675 funds tracked by Wall St. Rank hold MNST as of Q3 2020.

H2O AM reported no remaining Monster Beverage position as of Q3 2020 after selling out during the quarter.
H2O AM sold 9,600 Monster Beverage shares in Q3 2020, an estimated $166K.
H2O AM first reported a position in Monster Beverage in Q4 2018 and held it in 6 quarters.
H2O AM's Monster Beverage position peaked at $2.19M in Q4 2019.
675 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2020.

Based on H2O AM's 13F filing for Q3 2020, filed 12 Nov 2020.