Industrial Alliance Investment Management’s Monster Beverage MNST Stock Holding History

Industrial Alliance Investment Management’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 Q2	–	Sell	-62,760	Closed	-$3.39M	–	375
2023 Q1	$3.39M	Buy	62,760 +2,324	+4%	+$119K	0.09%	177
2022 Q4	$3.07M	Sell	60,436 -5,250	-8%	-$254K	0.09%	192
2022 Q3	$2.86M	Buy	65,686 +2,138	+3%	+$98.5K	0.08%	191
2022 Q2	$2.94M	Buy	63,548 +2,572	+4%	+$112K	0.08%	192
2022 Q1	$2.44M	Buy	60,976 +6,024	+11%	+$253K	0.06%	232
2021 Q4	$2.64M	Buy	+54,952	New	+$2.44M	0.06%	217

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Industrial Alliance Investment Management's MNST Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Monster Beverage (MNST) in Q2 2023, closing a stake of 62,760 shares — an estimated $3.39M sold.

Industrial Alliance Investment Management first reported a position in MNST in Q4 2021 and held it in 6 quarters. The position peaked at $3.39M in Q1 2023. 896 funds tracked by Wall St. Rank hold MNST as of Q2 2023.

Industrial Alliance Investment Management reported no remaining Monster Beverage position as of Q2 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 62,760 Monster Beverage shares in Q2 2023, an estimated $3.39M.
Industrial Alliance Investment Management first reported a position in Monster Beverage in Q4 2021 and held it in 6 quarters.
Industrial Alliance Investment Management's Monster Beverage position peaked at $3.39M in Q1 2023.
896 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.