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NuWave Investment Management’s Monster Beverage MNST Stock Holding History

NuWave Investment 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
2021
Q4 		– Sell
-13,104
Closed -$291K – 379
2021
Q3 		$291K Sell
13,104
-14,748
-53% -$349K 0.33% 113
2021
Q2 		$636K Buy
27,852
+26,164
+1,550% +$614K 0.71% 39
2021
Q1 		$38K Buy
+1,688
New +$37.8K 0.05% 243
2020
Q4 		– Sell
-11,472
Closed -$230K – 459
2020
Q3 		$230K Buy
11,472
+10,488
+1,066% +$207K 0.35% 92
2020
Q2 		$17K Sell
984
-21,404
-96% -$349K 0.02% 285
2020
Q1 		$315K Buy
22,388
+22,052
+6,563% +$354K 0.69% 30
2019
Q4 		$5K Sell
336
-1,516
-82% -$22.3K ﹤0.01% 381
2019
Q3 		$27K Buy
1,852
+624
+51% +$9.45K 0.03% 309
2019
Q2 		$20K Sell
1,228
-12,688
-91% -$191K 0.02% 304
2019
Q1 		$190K Buy
13,916
+13,796
+11,497% +$197K 0.22% 145
2018
Q4 		$1K Sell
120
-17,584
-99% -$239K ﹤0.01% 382
2018
Q3 		$258K Buy
17,704
+17,680
+73,667% +$266K 0.39% 107
2018
Q2 		$0 Sell
24
-1,372
-98% -$18.5K ﹤0.01% 405
2018
Q1 		$20K Sell
1,396
-4,012
-74% -$62.6K 0.03% 209
2017
Q4 		$86K Buy
+5,408
New +$81K 0.1% 185

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NuWave Investment Management's MNST Position: Q4 2021 in Review

NuWave Investment Management sold out of Monster Beverage (MNST) in Q4 2021, closing a stake of 13,104 shares — an estimated $291K sold.

NuWave Investment Management first reported a position in MNST in Q4 2017 and held it in 15 quarters. The position peaked at $636K in Q2 2021. 762 funds tracked by Wall St. Rank hold MNST as of Q4 2021.

  • NuWave Investment Management reported no remaining Monster Beverage position as of Q4 2021 after selling out during the quarter.
  • NuWave Investment Management sold 13,104 Monster Beverage shares in Q4 2021, an estimated $291K.
  • NuWave Investment Management first reported a position in Monster Beverage in Q4 2017 and held it in 15 quarters.
  • NuWave Investment Management's Monster Beverage position peaked at $636K in Q2 2021.
  • 762 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2021.

Based on NuWave Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.