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SG3 Management’s Monster Beverage MNST Stock Holding History

SG3 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
2022
Q2 		– Sell
-260,000
Closed -$10.4M – 656
2022
Q1 		$10.4M Buy
+260,000
New +$10.9M 0.29% 80
2021
Q3 		– Sell
-42,800
Closed -$1.96M – 1148
2021
Q2 		$1.96M Buy
+42,800
New +$2.01M 0.07% 319
2017
Q1 		– Sell
-100,000
Closed -$2.22M – 285
2016
Q4 		$2.22M Buy
+100,000
New +$2.29M 0.36% 53

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SG3 Management's MNST Position: Q3 2021 in Review

SG3 Management sold out of Monster Beverage (MNST) in Q3 2021, closing a stake of 1,000 shares — an estimated $46K sold.

SG3 Management first reported a position in MNST in Q2 2021 and held it in 1 quarter. The position peaked at $46K in Q2 2021. 714 funds tracked by Wall St. Rank hold MNST as of Q3 2021.

  • SG3 Management reported no remaining Monster Beverage position as of Q3 2021 after selling out during the quarter.
  • SG3 Management sold 1,000 Monster Beverage shares in Q3 2021, an estimated $46K.
  • SG3 Management first reported a position in Monster Beverage in Q2 2021 and held it in 1 quarter.
  • SG3 Management's Monster Beverage position peaked at $46K in Q2 2021.
  • 714 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.