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

Ergoteles’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	-25,097	Closed	-$419K	–	1666
2023 Q1	$419K	Buy	+25,097	New	+$353K	0.02%	799

Other funds holding SOVO

Advent International Boston, Massachusetts $4.24B AUM 4.24% 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

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 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 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

Ergoteles's SOVO Position: Q2 2023 in Review

Ergoteles sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q2 2023, closing a stake of 25,097 shares — an estimated $419K sold.

Ergoteles first reported a position in SOVO in Q1 2023 and held it in 1 quarter. The position peaked at $419K in Q1 2023. 134 funds tracked by Wall St. Rank hold SOVO as of Q2 2023.

Ergoteles reported no remaining Sovos Brands, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 25,097 Sovos Brands, Inc. Common Stock shares in Q2 2023, an estimated $419K.
Ergoteles first reported a position in Sovos Brands, Inc. Common Stock in Q1 2023 and held it in 1 quarter.
Ergoteles's Sovos Brands, Inc. Common Stock position peaked at $419K in Q1 2023.
134 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.