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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
-32,400
Closed -$70K – 116
2020
Q3 		$70K Buy
+32,400
New +$1.28M 0.06% 104

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Loomis, Sayles & Company
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.