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New Vernon Capital Holdings II’s Monster Beverage MNST Stock Holding History

New Vernon Capital Holdings II’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
Q1 		– Sell
-37,280
Closed -$1.72M – 27
2020
Q4 		$1.72M Buy
37,280
+30,130
+421% +$1.27M 0.54% 26
2020
Q3 		$287K Buy
+7,150
New +$282K 0.11% 50

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

New Vernon Capital Holdings II's MNST Position: Q1 2021 in Review

New Vernon Capital Holdings II sold out of Monster Beverage (MNST) in Q1 2021, closing a stake of 37,280 shares — an estimated $1.72M sold.

New Vernon Capital Holdings II first reported a position in MNST in Q3 2020 and held it in 2 quarters. The position peaked at $1.72M in Q4 2020. 728 funds tracked by Wall St. Rank hold MNST as of Q1 2021.

  • New Vernon Capital Holdings II reported no remaining Monster Beverage position as of Q1 2021 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 37,280 Monster Beverage shares in Q1 2021, an estimated $1.72M.
  • New Vernon Capital Holdings II first reported a position in Monster Beverage in Q3 2020 and held it in 2 quarters.
  • New Vernon Capital Holdings II's Monster Beverage position peaked at $1.72M in Q4 2020.
  • 728 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2021.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2021, filed 17 May 2021.