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	-25,960	Closed	-$450K	–	510
2020 Q2	$450K	Buy	25,960 +4,360	+20%	+$71.2K	0.13%	185
2020 Q1	$304K	Sell	21,600 -45,776	-68%	-$736K	0.16%	152
2019 Q4	$1.07M	Buy	67,376 +43,776	+185%	+$643K	0.21%	103
2019 Q3	$343K	Buy	23,600 +22,400	+1,867%	+$339K	0.09%	230
2019 Q2	$19K	Sell	1,200 -450,576	-100%	-$6.79M	0.01%	919
2019 Q1	$6.15M	Buy	451,776 +384,240	+569%	+$5.48M	0.82%	11
2018 Q4	$828K	Sell	67,536 -10,704	-14%	-$145K	0.27%	70
2018 Q3	$1.14M	Buy	+78,240	New	+$1.18M	0.21%	131
2015 Q1	–	Sell	-62,400	Closed	-$563K	–	648
2014 Q4	$563K	Buy	+62,400	New	+$538K	0.19%	154

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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 25,960 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. 675 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 25,960 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.
675 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2020.

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