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North Fourth Asset Management’s Monster Beverage MNST Stock Holding History

North Fourth Asset 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
2022
Q3 		– Sell
-36,352
Closed -$842K – 96
2022
Q2 		$842K Buy
+36,352
New +$791K 0.18% 77
2020
Q4 		– Sell
-176,000
Closed -$3.53M – 152
2020
Q3 		$3.53M Buy
+176,000
New +$3.48M 0.86% 34
2018
Q1 		– Sell
-182,800
Closed -$2.89M – 91
2017
Q4 		$2.89M Buy
+182,800
New +$2.74M 0.95% 35

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

North Fourth Asset Management's MNST Position: Q3 2022 in Review

North Fourth Asset Management sold out of Monster Beverage (MNST) in Q3 2022, closing a stake of 36,352 shares — an estimated $842K sold.

North Fourth Asset Management first reported a position in MNST in Q4 2017 and held it in 3 quarters. The position peaked at $3.53M in Q3 2020. 741 funds tracked by Wall St. Rank hold MNST as of Q3 2022.

  • North Fourth Asset Management reported no remaining Monster Beverage position as of Q3 2022 after selling out during the quarter.
  • North Fourth Asset Management sold 36,352 Monster Beverage shares in Q3 2022, an estimated $842K.
  • North Fourth Asset Management first reported a position in Monster Beverage in Q4 2017 and held it in 3 quarters.
  • North Fourth Asset Management's Monster Beverage position peaked at $3.53M in Q3 2020.
  • 741 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2022.

Based on North Fourth Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.