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TimeScale Financial’s Monster Beverage MNST Stock Holding History

TimeScale Financial’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
Q3 		– Sell
-924
Closed -$16K – 487
2020
Q2 		$16K Sell
924
-332
-26% -$5.42K ﹤0.01% 252
2020
Q1 		$17K Hold
1,256
– – 0.01% 222
2019
Q4 		$19K Sell
1,256
-880
-41% -$12.9K 0.01% 279
2019
Q3 		$31K Hold
2,136
– – 0.01% 227
2019
Q2 		$34K Buy
+2,136
New +$32.2K 0.01% 220

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 $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TimeScale Financial's MNST Position: Q3 2020 in Review

TimeScale Financial sold out of Monster Beverage (MNST) in Q3 2020, closing a stake of 924 shares — an estimated $16K sold.

TimeScale Financial first reported a position in MNST in Q2 2019 and held it in 5 quarters. The position peaked at $34K in Q2 2019. 675 funds tracked by Wall St. Rank hold MNST as of Q3 2020.

  • TimeScale Financial reported no remaining Monster Beverage position as of Q3 2020 after selling out during the quarter.
  • TimeScale Financial sold 924 Monster Beverage shares in Q3 2020, an estimated $16K.
  • TimeScale Financial first reported a position in Monster Beverage in Q2 2019 and held it in 5 quarters.
  • TimeScale Financial's Monster Beverage position peaked at $34K in Q2 2019.
  • 675 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2020.

Based on TimeScale Financial's 13F filing for Q3 2020, filed 7 Oct 2020.