Cercano Management’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Cercano Management’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	-579,957	Closed	-$11.3M	–	123
2023 Q2	$11.3M	Buy	579,957 +390,157	+206%	+$7.04M	0.39%	59
2023 Q1	$3.17M	Buy	+189,800	New	+$2.67M	0.13%	77

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

Cercano Management's SOVO Position: Q3 2023 in Review

Cercano Management sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q3 2023, closing a stake of 579,957 shares — an estimated $11.3M sold.

Cercano Management first reported a position in SOVO in Q1 2023 and held it in 2 quarters. The position peaked at $11.3M in Q2 2023. 156 funds tracked by Wall St. Rank hold SOVO as of Q3 2023.

Cercano Management reported no remaining Sovos Brands, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Cercano Management sold 579,957 Sovos Brands, Inc. Common Stock shares in Q3 2023, an estimated $11.3M.
Cercano Management first reported a position in Sovos Brands, Inc. Common Stock in Q1 2023 and held it in 2 quarters.
Cercano Management's Sovos Brands, Inc. Common Stock position peaked at $11.3M in Q2 2023.
156 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q3 2023.

Based on Cercano Management's 13F filing for Q3 2023, filed 3 Nov 2023.