Lombard Odier Asset Management (Europe)’s Monster Beverage MNST Stock Holding History

Lombard Odier Asset Management (Europe)’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
2021 Q2	–	Sell	-5,030	Closed	-$229K	–	196
2021 Q1	$229K	Buy	+5,030	New	+$225K	0.01%	230
2020 Q4	–	Sell	-7,326	Closed	-$294K	–	322
2020 Q3	$294K	Buy	+7,326	New	+$289K	0.02%	253
2020 Q2	–	Sell	-7,326	Closed	-$206K	–	242
2020 Q1	$206K	Sell	7,326 -2,826	-28%	-$90.8K	0.02%	273
2019 Q4	$323K	Hold	10,152	–	–	0.02%	279
2019 Q3	$295K	Hold	10,152	–	–	0.02%	289
2019 Q2	$324K	Hold	10,152	–	–	0.03%	265
2019 Q1	$277K	Hold	10,152	–	–	0.03%	279
2018 Q4	$250K	Buy	10,152 +1,134	+13%	+$30.8K	0.02%	281
2018 Q3	$263K	Hold	9,018	–	–	0.02%	320
2018 Q2	$258K	Hold	9,018	–	–	0.02%	296
2018 Q1	$258K	Sell	9,018 -994	-10%	-$31K	0.02%	304
2017 Q4	$317K	Sell	10,012 -578	-5%	-$17.3K	0.02%	284
2017 Q3	$293K	Hold	10,590	–	–	0.02%	331
2017 Q2	$263K	Hold	10,590	–	–	0.01%	332
2017 Q1	$244K	Hold	10,590	–	–	0.01%	331
2016 Q4	$235K	Hold	10,590	–	–	0.09%	301
2016 Q3	$259K	Buy	10,590 +942	+10%	+$24.4K	0.09%	298
2016 Q2	$258K	Buy	+9,648	New	+$233K	0.01%	323

Other funds holding MNST

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s MNST Position: Q2 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Monster Beverage (MNST) in Q2 2021, closing a stake of 5,030 shares — an estimated $229K sold.

Lombard Odier Asset Management (Europe) first reported a position in MNST in Q2 2016 and held it in 18 quarters. The position peaked at $324K in Q2 2019. 732 funds tracked by Wall St. Rank hold MNST as of Q2 2021.

Lombard Odier Asset Management (Europe) reported no remaining Monster Beverage position as of Q2 2021 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 5,030 Monster Beverage shares in Q2 2021, an estimated $229K.
Lombard Odier Asset Management (Europe) first reported a position in Monster Beverage in Q2 2016 and held it in 18 quarters.
Lombard Odier Asset Management (Europe)'s Monster Beverage position peaked at $324K in Q2 2019.
732 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2021, filed 13 Aug 2021.