Tibra Equities Europe’s Monster Beverage MNST Stock Holding History

Tibra Equities Europe’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 Q1	–	Sell	-162,400	Closed	-$2.58M	–	91
2019 Q4	$2.58M	Buy	+162,400	New	+$2.39M	0.36%	45
2019 Q3	–	Sell	-41,600	Closed	-$664K	–	286
2019 Q2	$664K	Sell	41,600 -5,200	-11%	-$78.3K	0.05%	171
2019 Q1	$639K	Buy	+46,800	New	+$667K	0.06%	238
2018 Q4	–	Sell	-110,160	Closed	-$1.6M	–	261
2018 Q3	$1.6M	Buy	+110,160	New	+$1.66M	0.19%	89

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tibra Equities Europe's MNST Position: Q1 2020 in Review

Tibra Equities Europe sold out of Monster Beverage (MNST) in Q1 2020, closing a stake of 162,400 shares — an estimated $2.58M sold.

Tibra Equities Europe first reported a position in MNST in Q3 2018 and held it in 4 quarters. The position peaked at $2.58M in Q4 2019. 613 funds tracked by Wall St. Rank hold MNST as of Q1 2020.

Tibra Equities Europe reported no remaining Monster Beverage position as of Q1 2020 after selling out during the quarter.
Tibra Equities Europe sold 162,400 Monster Beverage shares in Q1 2020, an estimated $2.58M.
Tibra Equities Europe first reported a position in Monster Beverage in Q3 2018 and held it in 4 quarters.
Tibra Equities Europe's Monster Beverage position peaked at $2.58M in Q4 2019.
613 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2020.

Based on Tibra Equities Europe's 13F filing for Q1 2020, filed 15 May 2020.