CIC
SOVO

Cornercap Investment Counsel’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-72,465
Closed -$1.21M – 690
2023
Q1 		$1.21M Buy
72,465
+2,055
+3% +$28.9K 0.21% 124
2022
Q4 		$1.01M Buy
+70,410
New +$986K 0.18% 216

Other funds holding SOVO

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Cornercap Investment Counsel's SOVO Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q2 2023, closing a stake of 72,465 shares — an estimated $1.21M sold.

Cornercap Investment Counsel first reported a position in SOVO in Q4 2022 and held it in 2 quarters. The position peaked at $1.21M in Q1 2023. 134 funds tracked by Wall St. Rank hold SOVO as of Q2 2023.

  • Cornercap Investment Counsel reported no remaining Sovos Brands, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 72,465 Sovos Brands, Inc. Common Stock shares in Q2 2023, an estimated $1.21M.
  • Cornercap Investment Counsel first reported a position in Sovos Brands, Inc. Common Stock in Q4 2022 and held it in 2 quarters.
  • Cornercap Investment Counsel's Sovos Brands, Inc. Common Stock position peaked at $1.21M in Q1 2023.
  • 134 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.