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Weiss Multi-Strategy Advisers’s Monster Beverage MNST Stock Holding History

Weiss Multi-Strategy Advisers’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
2018
Q2 		– Sell
-180,000
Closed -$5.15M – 636
2018
Q1 		$5.15M Buy
+180,000
New +$5.62M 0.16% 172
2014
Q2 		– Sell
-840,000
Closed -$9.72M – 852
2014
Q1 		$9.72M Buy
+840,000
New +$9.82M 0.2% 136
2013
Q4 		– Sell
-1,920,000
Closed -$16.7M – 1058
2013
Q3 		$16.7M Buy
+1,920,000
New +$18.9M 0.36% 76

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Weiss Multi-Strategy Advisers's MNST Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Monster Beverage (MNST) in Q4 2023, closing a stake of 311,006 shares — an estimated $16.5M sold.

Weiss Multi-Strategy Advisers first reported a position in MNST in Q2 2013 and held it in 16 quarters. The position peaked at $16.5M in Q3 2023. 965 funds tracked by Wall St. Rank hold MNST as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Monster Beverage position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 311,006 Monster Beverage shares in Q4 2023, an estimated $16.5M.
  • Weiss Multi-Strategy Advisers first reported a position in Monster Beverage in Q2 2013 and held it in 16 quarters.
  • Weiss Multi-Strategy Advisers's Monster Beverage position peaked at $16.5M in Q3 2023.
  • 965 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.