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Optimal Asset Management’s Monster Beverage MNST Stock Holding History

Optimal 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
2020
Q3 		– Sell
-16,208
Closed -$281K – 414
2020
Q2 		$281K Sell
16,208
-15,224
-48% -$249K 0.05% 389
2020
Q1 		$442K Buy
+31,432
New +$505K 0.04% 371

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Optimal Asset Management's MNST Position: Q3 2020 in Review

Optimal Asset Management sold out of Monster Beverage (MNST) in Q3 2020, closing a stake of 16,208 shares — an estimated $281K sold.

Optimal Asset Management first reported a position in MNST in Q1 2020 and held it in 2 quarters. The position peaked at $442K in Q1 2020. 675 funds tracked by Wall St. Rank hold MNST as of Q3 2020.

  • Optimal Asset Management reported no remaining Monster Beverage position as of Q3 2020 after selling out during the quarter.
  • Optimal Asset Management sold 16,208 Monster Beverage shares in Q3 2020, an estimated $281K.
  • Optimal Asset Management first reported a position in Monster Beverage in Q1 2020 and held it in 2 quarters.
  • Optimal Asset Management's Monster Beverage position peaked at $442K in Q1 2020.
  • 675 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2020.

Based on Optimal Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.