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Ionic Capital Management’s Monster Beverage MNST Stock Holding History

Ionic Capital 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
2024
Q2 		– Sell
-6,250
Closed -$185K – 168
2024
Q1 		$185K Buy
+6,250
New +$180K 0.06% 100
2014
Q4 		– Sell
-2,800,128
Closed -$21.4M – 290
2014
Q3 		$21.4M Buy
+2,800,128
New +$18.4M 0.67% 38

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ionic Capital Management's MNST Position: Q2 2024 in Review

Ionic Capital Management sold out of Monster Beverage (MNST) in Q2 2024, closing a stake of 6,250 shares — an estimated $185K sold.

Ionic Capital Management first reported a position in MNST in Q3 2014 and held it in 2 quarters. The position peaked at $21.4M in Q3 2014. 931 funds tracked by Wall St. Rank hold MNST as of Q2 2024.

  • Ionic Capital Management reported no remaining Monster Beverage position as of Q2 2024 after selling out during the quarter.
  • Ionic Capital Management sold 6,250 Monster Beverage shares in Q2 2024, an estimated $185K.
  • Ionic Capital Management first reported a position in Monster Beverage in Q3 2014 and held it in 2 quarters.
  • Ionic Capital Management's Monster Beverage position peaked at $21.4M in Q3 2014.
  • 931 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2024.

Based on Ionic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.