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	-30,400	Closed	-$675K	–	611
2021 Q3	$675K	Buy	+30,400	New	+$718K	0.02%	186
2021 Q2	–	Sell	-29,224	Closed	-$666K	–	382
2021 Q1	$666K	Buy	+29,224	New	+$655K	0.04%	98
2020 Q2	–	Sell	-21,924	Closed	-$308K	–	264
2020 Q1	$308K	Buy	+21,924	New	+$352K	0.02%	171
2019 Q4	–	Sell	-16,800	Closed	-$244K	–	345
2019 Q3	$244K	Sell	16,800 -80,400	-83%	-$1.22M	0.02%	260
2019 Q2	$1.55M	Buy	97,200 +60,800	+167%	+$916K	0.1%	112
2019 Q1	$497K	Buy	+36,400	New	+$519K	0.05%	176
2018 Q2	–	Sell	-100,000	Closed	-$1.43M	–	275
2018 Q1	$1.43M	Buy	100,000 +83,200	+495%	+$1.3M	0.48%	67
2017 Q4	$266K	Buy	+16,800	New	+$252K	0.08%	216

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

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

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

Versor Investments's MNST Position: Q4 2021 in Review

Versor Investments sold out of Monster Beverage (MNST) in Q4 2021, closing a stake of 30,400 shares — an estimated $675K sold.

Versor Investments first reported a position in MNST in Q4 2017 and held it in 8 quarters. The position peaked at $1.55M in Q2 2019. 762 funds tracked by Wall St. Rank hold MNST as of Q4 2021.

Versor Investments reported no remaining Monster Beverage position as of Q4 2021 after selling out during the quarter.
Versor Investments sold 30,400 Monster Beverage shares in Q4 2021, an estimated $675K.
Versor Investments first reported a position in Monster Beverage in Q4 2017 and held it in 8 quarters.
Versor Investments's Monster Beverage position peaked at $1.55M in Q2 2019.
762 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2021.

Based on Versor Investments's 13F filing for Q4 2021, filed 8 Feb 2022.