GAM Holding’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
2024
Q1
Sell
-15,000
Closed -$330K 187
2023
Q4
$330K Sell
15,000
-1,800
-11% -$39.6K 0.02% 153
2023
Q3
$379K Buy
+16,800
New +$353K 0.03% 166

GAM Holding's SOVO Position: Q1 2024 in Review

GAM Holding sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 15,000 shares — an estimated $330K sold.

GAM Holding first reported a position in SOVO in Q3 2023 and held it in 2 quarters. The position peaked at $379K in Q3 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

  • GAM Holding reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • GAM Holding sold 15,000 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $330K.
  • GAM Holding first reported a position in Sovos Brands, Inc. Common Stock in Q3 2023 and held it in 2 quarters.
  • GAM Holding's Sovos Brands, Inc. Common Stock position peaked at $379K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on GAM Holding's 13F filing for Q1 2024, filed 13 May 2024.