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Quantitative Systematic Strategies’s Monster Beverage MNST Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-81,220
Closed -$1.85M – 581
2021
Q1 		$1.85M Sell
81,220
-113,804
-58% -$2.55M 0.29% 103
2020
Q4 		$4.51M Buy
195,024
+149,960
+333% +$3.15M 0.64% 14
2020
Q3 		$904K Buy
+45,064
New +$890K 0.16% 193
2018
Q3 		– Sell
-53,076
Closed -$760K – 735
2018
Q2 		$760K Buy
53,076
+25,716
+94% +$347K 0.14% 253
2018
Q1 		$391K Sell
27,360
-5,132
-16% -$80.1K 0.08% 389
2017
Q4 		$514K Buy
32,492
+11,636
+56% +$174K 0.13% 275
2017
Q3 		$288K Buy
+20,856
New +$281K 0.08% 338
2016
Q3 		– Sell
-57,300
Closed -$754K – 448
2016
Q2 		$754K Buy
+57,300
New +$691K 0.35% 135
2016
Q1 		– Sell
-26,088
Closed -$326K – 628
2015
Q4 		$326K Buy
+26,088
New +$315K 0.09% 305
2015
Q3 		– Sell
-32,712
Closed -$366K – 466
2015
Q2 		$366K Buy
+32,712
New +$365K 0.08% 383
2014
Q4 		– Sell
-196,464
Closed -$1.5M – 390
2014
Q3 		$1.5M Buy
+196,464
New +$1.29M 0.87% 11

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Quantitative Systematic Strategies's MNST Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Monster Beverage (MNST) in Q2 2021, closing a stake of 81,220 shares — an estimated $1.85M sold.

Quantitative Systematic Strategies first reported a position in MNST in Q3 2014 and held it in 11 quarters. The position peaked at $4.51M in Q4 2020. 732 funds tracked by Wall St. Rank hold MNST as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Monster Beverage position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 81,220 Monster Beverage shares in Q2 2021, an estimated $1.85M.
  • Quantitative Systematic Strategies first reported a position in Monster Beverage in Q3 2014 and held it in 11 quarters.
  • Quantitative Systematic Strategies's Monster Beverage position peaked at $4.51M in Q4 2020.
  • 732 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.