HFA
SOVO

Harbert Fund Advisors’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Harbert Fund Advisors’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
2022
Q2 		– Sell
-447,814
Closed -$6.35M – 57
2022
Q1 		$6.35M Sell
447,814
-28,896
-6% -$386K 2.66% 13
2021
Q4 		$7.17M Buy
+476,710
New +$7.1M 1.81% 19

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Harbert Fund Advisors's SOVO Position: Q2 2022 in Review

Harbert Fund Advisors sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q2 2022, closing a stake of 447,814 shares — an estimated $6.35M sold.

Harbert Fund Advisors first reported a position in SOVO in Q4 2021 and held it in 2 quarters. The position peaked at $7.17M in Q4 2021. 81 funds tracked by Wall St. Rank hold SOVO as of Q2 2022.

  • Harbert Fund Advisors reported no remaining Sovos Brands, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Harbert Fund Advisors sold 447,814 Sovos Brands, Inc. Common Stock shares in Q2 2022, an estimated $6.35M.
  • Harbert Fund Advisors first reported a position in Sovos Brands, Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • Harbert Fund Advisors's Sovos Brands, Inc. Common Stock position peaked at $7.17M in Q4 2021.
  • 81 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q2 2022.

Based on Harbert Fund Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.