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Worth Venture Partners’s Monster Beverage MNST Stock Holding History

Worth Venture Partners’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
Q4 		– Sell
-15,498
Closed -$621K – 115
2020
Q3 		$621K Buy
+15,498
New +$612K 0.51% 46

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AllianceBernstein
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State Street
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Wellington Management Group
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Renaissance Technologies
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
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Worth Venture Partners's MNST Position: Q4 2020 in Review

Worth Venture Partners sold out of Monster Beverage (MNST) in Q4 2020, closing a stake of 15,498 shares — an estimated $621K sold.

Worth Venture Partners first reported a position in MNST in Q3 2020 and held it in 1 quarter. The position peaked at $621K in Q3 2020. 713 funds tracked by Wall St. Rank hold MNST as of Q4 2020.

  • Worth Venture Partners reported no remaining Monster Beverage position as of Q4 2020 after selling out during the quarter.
  • Worth Venture Partners sold 15,498 Monster Beverage shares in Q4 2020, an estimated $621K.
  • Worth Venture Partners first reported a position in Monster Beverage in Q3 2020 and held it in 1 quarter.
  • Worth Venture Partners's Monster Beverage position peaked at $621K in Q3 2020.
  • 713 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2020.

Based on Worth Venture Partners's 13F filing for Q4 2020, filed 17 Feb 2021.