BI Asset Management Fondsmaeglerselskab’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-13,765
Closed -$218K 499
2022
Q2
$218K Buy
+13,765
New +$200K 0.01% 393

Other funds holding SOVO

BI Asset Management Fondsmaeglerselskab's SOVO Position: Q3 2022 in Review

BI Asset Management Fondsmaeglerselskab sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q3 2022, closing a stake of 13,765 shares — an estimated $218K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in SOVO in Q2 2022 and held it in 1 quarter. The position peaked at $218K in Q2 2022. 96 funds tracked by Wall St. Rank hold SOVO as of Q3 2022.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Sovos Brands, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 13,765 Sovos Brands, Inc. Common Stock shares in Q3 2022, an estimated $218K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Sovos Brands, Inc. Common Stock in Q2 2022 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's Sovos Brands, Inc. Common Stock position peaked at $218K in Q2 2022.
  • 96 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q3 2022.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2022, filed 7 Nov 2022.