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Versor Investments’s Monster Beverage MNST Stock Holding History

Versor Investments’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
Q4 		– Sell
-15,200
Closed -$675K – 611
2021
Q3 		$675K Buy
+15,200
New +$718K 0.02% 186
2021
Q2 		– Sell
-14,612
Closed -$666K – 382
2021
Q1 		$666K Buy
+14,612
New +$655K 0.04% 98
2020
Q2 		– Sell
-10,962
Closed -$308K – 264
2020
Q1 		$308K Buy
+10,962
New +$352K 0.02% 171
2019
Q4 		– Sell
-8,400
Closed -$244K – 345
2019
Q3 		$244K Sell
8,400
-40,200
-83% -$1.22M 0.02% 260
2019
Q2 		$1.55M Buy
48,600
+30,400
+167% +$916K 0.1% 112
2019
Q1 		$497K Buy
+18,200
New +$519K 0.05% 176
2018
Q2 		– Sell
-50,000
Closed -$1.43M – 275
2018
Q1 		$1.43M Buy
50,000
+41,600
+495% +$1.3M 0.48% 67
2017
Q4 		$266K Buy
+8,400
New +$252K 0.08% 216

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 $5.7T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return