NumerixS Investment Technologies’s Monster Beverage MNST Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-12,980	Closed	-$450K	–	510
2020 Q2	$450K	Buy	12,980 +2,180	+20%	+$71.2K	0.13%	185
2020 Q1	$304K	Sell	10,800 -22,888	-68%	-$736K	0.16%	152
2019 Q4	$1.07M	Buy	33,688 +21,888	+185%	+$643K	0.21%	103
2019 Q3	$343K	Buy	11,800 +11,200	+1,867%	+$339K	0.09%	230
2019 Q2	$19K	Sell	600 -225,288	-100%	-$6.79M	0.01%	919
2019 Q1	$6.15M	Buy	225,888 +192,120	+569%	+$5.48M	0.82%	11
2018 Q4	$828K	Sell	33,768 -5,352	-14%	-$145K	0.27%	70
2018 Q3	$1.14M	Buy	+39,120	New	+$1.18M	0.21%	131
2015 Q1	–	Sell	-31,200	Closed	-$563K	–	648
2014 Q4	$563K	Buy	+31,200	New	+$538K	0.19%	154

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

NumerixS Investment Technologies's MNST Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Monster Beverage (MNST) in Q3 2020, closing a stake of 12,980 shares — an estimated $450K sold.

NumerixS Investment Technologies first reported a position in MNST in Q4 2014 and held it in 9 quarters. The position peaked at $6.15M in Q1 2019. 674 funds tracked by Wall St. Rank hold MNST as of Q3 2020.

NumerixS Investment Technologies reported no remaining Monster Beverage position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 12,980 Monster Beverage shares in Q3 2020, an estimated $450K.
NumerixS Investment Technologies first reported a position in Monster Beverage in Q4 2014 and held it in 9 quarters.
NumerixS Investment Technologies's Monster Beverage position peaked at $6.15M in Q1 2019.
674 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.