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Tuscan Ridge Asset Management’s Monster Beverage MNST Stock Holding History

Tuscan Ridge Asset 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
2019
Q4 		$423K Buy
+13,300
New +$391K 0.04% 166
2019
Q3 		– Sell
-23,600
Closed -$753K – 743
2019
Q2 		$753K Buy
+23,600
New +$711K 0.06% 431

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Tuscan Ridge Asset Management's MNST Position: Q4 2019 in Review

Tuscan Ridge Asset Management opened a new position in Monster Beverage (MNST) in Q4 2019: 13,300 shares worth $423K. The stake represents 0.04% of the portfolio and ranks #166 among its holdings. This is a return to the name: Tuscan Ridge Asset Management previously reported a position in MNST as recently as Q2 2019.

Tuscan Ridge Asset Management first reported a position in MNST in Q2 2019 and has held it in 2 quarters since. The position peaked at $753K in Q2 2019. 599 funds tracked by Wall St. Rank hold MNST as of Q4 2019.

  • Tuscan Ridge Asset Management held 13,300 shares of Monster Beverage worth $423K as of Q4 2019.
  • Monster Beverage was a new Tuscan Ridge Asset Management position in Q4 2019.
  • Monster Beverage made up 0.04% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #166 holding.
  • Tuscan Ridge Asset Management first reported a position in Monster Beverage in Q2 2019 and has held it in 2 quarters since.
  • Tuscan Ridge Asset Management's Monster Beverage position peaked at $753K in Q2 2019.
  • 599 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.