Hanseatic Management Services’s Monster Beverage MNST Stock Holding History

Hanseatic Management Services’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 Q4	–	Sell	-4,780	Closed	-$96K	–	197
2020 Q3	$96K	Sell	4,780 -3,072	-39%	-$60.7K	0.22%	71
2020 Q2	$136K	Hold	7,852	–	–	0.11%	113
2020 Q1	$110K	Buy	+7,852	New	+$126K	0.12%	124
2016 Q1	–	Sell	-232,920	Closed	-$2.89M	–	287
2015 Q4	$2.89M	Sell	232,920 -672	-0.3%	-$8.11K	1%	26
2015 Q3	$2.63M	Sell	233,592 -24,600	-10%	-$288K	0.82%	31
2015 Q2	$2.88M	Buy	258,192 +41,748	+19%	+$466K	1.27%	10
2015 Q1	$2.5M	Sell	216,444 -25,416	-11%	-$266K	1.34%	9
2014 Q4	$2.18M	Buy	241,860 +45,540	+23%	+$393K	1.12%	20
2014 Q3	$1.5M	Buy	+196,320	New	+$1.29M	0.8%	50
2014 Q2	–	Sell	-17,940	Closed	-$21.5K	–	274
2014 Q1	$21.5K	Buy	+17,940	New	+$105K	0.65%	52

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

Hanseatic Management Services's MNST Position: Q4 2020 in Review

Hanseatic Management Services sold out of Monster Beverage (MNST) in Q4 2020, closing a stake of 4,780 shares — an estimated $96K sold.

Hanseatic Management Services first reported a position in MNST in Q1 2014 and held it in 10 quarters. The position peaked at $2.89M in Q4 2015. 714 funds tracked by Wall St. Rank hold MNST as of Q4 2020.

Hanseatic Management Services reported no remaining Monster Beverage position as of Q4 2020 after selling out during the quarter.
Hanseatic Management Services sold 4,780 Monster Beverage shares in Q4 2020, an estimated $96K.
Hanseatic Management Services first reported a position in Monster Beverage in Q1 2014 and held it in 10 quarters.
Hanseatic Management Services's Monster Beverage position peaked at $2.89M in Q4 2015.
714 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2020.

Based on Hanseatic Management Services's 13F filing for Q4 2020, filed 29 Jan 2021.