MF
MNST icon

Magnetar Financial’s Monster Beverage MNST Stock Holding History

Magnetar Financial’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
Q4 		– Sell
-24,096
Closed -$1.28M – 486
2023
Q3 		$1.28M Sell
24,096
-30,039
-55% -$1.71M 0.03% 230
2023
Q2 		$3.11M Buy
54,135
+44,081
+438% +$2.51M 0.07% 159
2023
Q1 		$543K Buy
+10,054
New +$516K 0.01% 454
2021
Q4 		– Sell
-81,580
Closed -$3.62M – 1486
2021
Q3 		$3.62M Buy
81,580
+33,324
+69% +$1.58M 0.04% 468
2021
Q2 		$2.2K Buy
48,256
+30,828
+177% +$1.45M 0.02% 559
2021
Q1 		$794K Buy
+17,428
New +$781K 0.01% 734
2020
Q4 		– Sell
-12,574
Closed -$504K – 831
2020
Q3 		$504K Buy
+12,574
New +$497K 0.01% 439
2018
Q1 		– Sell
-43,158
Closed -$1.37M – 721
2017
Q4 		$1.37M Buy
+43,158
New +$1.29M 0.02% 168
2017
Q2 		– Sell
-27,378
Closed -$632K – 911
2017
Q1 		$632K Buy
+27,378
New +$612K 0.01% 423
2016
Q4 		– Sell
-37,920
Closed -$928K – 253
2016
Q3 		$928K Buy
+37,920
New +$984K 0.02% 277
2015
Q4 		– Sell
-12,432
Closed -$280K – 450
2015
Q3 		$280K Buy
+12,432
New +$291K ﹤0.01% 352
2014
Q2 		– Hold
0
– – – 259
2014
Q1 		– Hold
0
– – – 322

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return