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Quantamental Technologies’s Monster Beverage MNST Stock Holding History

Quantamental 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
2023
Q3 		– Sell
-16,136
Closed -$463K – 478
2023
Q2 		$463K Buy
16,136
+8,636
+115% +$246K 0.19% 174
2023
Q1 		$203K Sell
7,500
-1,252
-14% -$32.1K 0.11% 342
2022
Q4 		$222K Buy
+8,752
New +$212K 0.1% 338
2021
Q4 		– Sell
-20,204
Closed -$449K – 462
2021
Q3 		$449K Sell
20,204
-7,924
-28% -$187K 0.3% 115
2021
Q2 		$642K Buy
28,128
+6,360
+29% +$149K 0.57% 57
2021
Q1 		$496K Buy
+21,768
New +$488K 1.59% 17
2020
Q4 		– Sell
-48,920
Closed -$981K – 208
2020
Q3 		$981K Buy
48,920
+4,432
+10% +$87.5K 0.72% 33
2020
Q2 		$771K Sell
44,488
-1,464
-3% -$23.9K 0.51% 62
2020
Q1 		$646K Buy
45,952
+22,588
+97% +$363K 1.51% 18
2019
Q4 		$371K Buy
+23,364
New +$343K 0.19% 192
2019
Q3 		– Sell
-25,228
Closed -$403K – 1708
2019
Q2 		$403K Sell
25,228
-10,540
-29% -$159K 0.15% 212
2019
Q1 		$488K Buy
35,768
+21,452
+150% +$306K 0.22% 102
2018
Q4 		$176K Buy
+14,316
New +$194K 0.11% 346

Other funds holding MNST

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Quantamental Technologies's MNST Position: Q3 2023 in Review

Quantamental Technologies sold out of Monster Beverage (MNST) in Q3 2023, closing a stake of 16,136 shares — an estimated $463K sold.

Quantamental Technologies first reported a position in MNST in Q4 2018 and held it in 13 quarters. The position peaked at $981K in Q3 2020. 901 funds tracked by Wall St. Rank hold MNST as of Q3 2023.

  • Quantamental Technologies reported no remaining Monster Beverage position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 16,136 Monster Beverage shares in Q3 2023, an estimated $463K.
  • Quantamental Technologies first reported a position in Monster Beverage in Q4 2018 and held it in 13 quarters.
  • Quantamental Technologies's Monster Beverage position peaked at $981K in Q3 2020.
  • 901 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.