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Origin Asset Management’s Monster Beverage MNST Stock Holding History

Origin 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
2021
Q3 		– Sell
-19,000
Closed -$868K – 96
2021
Q2 		$868K Hold
19,000
– – 0.1% 83
2021
Q1 		$865K Hold
19,000
– – 0.09% 81
2020
Q4 		$879K Hold
19,000
– – 0.08% 74
2020
Q3 		$762K Buy
+19,000
New +$751K 0.08% 70

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Origin Asset Management's MNST Position: Q3 2021 in Review

Origin Asset Management sold out of Monster Beverage (MNST) in Q3 2021, closing a stake of 19,000 shares — an estimated $868K sold.

Origin Asset Management first reported a position in MNST in Q3 2020 and held it in 4 quarters. The position peaked at $879K in Q4 2020. 714 funds tracked by Wall St. Rank hold MNST as of Q3 2021.

  • Origin Asset Management reported no remaining Monster Beverage position as of Q3 2021 after selling out during the quarter.
  • Origin Asset Management sold 19,000 Monster Beverage shares in Q3 2021, an estimated $868K.
  • Origin Asset Management first reported a position in Monster Beverage in Q3 2020 and held it in 4 quarters.
  • Origin Asset Management's Monster Beverage position peaked at $879K in Q4 2020.
  • 714 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.