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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
-74,560
Closed -$1.72M – 27
2020
Q4 		$1.72M Buy
74,560
+60,260
+421% +$1.27M 0.54% 26
2020
Q3 		$287K Buy
+14,300
New +$282K 0.11% 50

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 74,560 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. 730 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 74,560 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.
  • 730 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.