Algert Global’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Algert Global’s Portfolio SOVO Stock Details SOVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-251,126	Closed	-$4.91M	–	1286
2023 Q2	$4.91M	Buy	251,126 +110,900	+79%	+$2M	0.21%	119
2023 Q1	$2.34M	Buy	140,226 +105,012	+298%	+$1.48M	0.11%	290
2022 Q4	$506K	Buy	35,214 +730	+2%	+$10.2K	0.03%	799
2022 Q3	$491K	Buy	34,484 +10,994	+47%	+$161K	0.03%	812
2022 Q2	$373K	Buy	+23,490	New	+$341K	0.03%	859

Other funds holding SOVO

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Algert Global's SOVO Position: Q3 2023 in Review

Algert Global sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q3 2023, closing a stake of 251,126 shares — an estimated $4.91M sold.

Algert Global first reported a position in SOVO in Q2 2022 and held it in 5 quarters. The position peaked at $4.91M in Q2 2023. 156 funds tracked by Wall St. Rank hold SOVO as of Q3 2023.

Algert Global reported no remaining Sovos Brands, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Algert Global sold 251,126 Sovos Brands, Inc. Common Stock shares in Q3 2023, an estimated $4.91M.
Algert Global first reported a position in Sovos Brands, Inc. Common Stock in Q2 2022 and held it in 5 quarters.
Algert Global's Sovos Brands, Inc. Common Stock position peaked at $4.91M in Q2 2023.
156 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q3 2023.

Based on Algert Global's 13F filing for Q3 2023, filed 13 Nov 2023.