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

Macquarie Group’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 Q1	–	Sell	-823,810	Closed	-$11.8M	–	1780
2022 Q4	$11.8M	Buy	823,810 +10,490	+1%	+$147K	0.01%	797
2022 Q3	$11.6M	Buy	813,320 +404,277	+99%	+$5.91M	0.01%	801
2022 Q2	$6.49M	Sell	409,043 -75,487	-16%	-$1.1M	0.01%	971
2022 Q1	$6.87K	Sell	484,530 -159,820	-25%	-$2.14M	0.01%	1034
2021 Q4	$9.7M	Buy	644,350 +294,098	+84%	+$4.38M	0.01%	940
2021 Q3	$4.89M	Buy	+350,252	New	+$4.72M	﹤0.01%	1110

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Macquarie Group's SOVO Position: Q1 2023 in Review

Macquarie Group sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2023, closing a stake of 823,810 shares — an estimated $11.8M sold.

Macquarie Group first reported a position in SOVO in Q3 2021 and held it in 6 quarters. The position peaked at $11.8M in Q4 2022. 111 funds tracked by Wall St. Rank hold SOVO as of Q1 2023.

Macquarie Group reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Macquarie Group sold 823,810 Sovos Brands, Inc. Common Stock shares in Q1 2023, an estimated $11.8M.
Macquarie Group first reported a position in Sovos Brands, Inc. Common Stock in Q3 2021 and held it in 6 quarters.
Macquarie Group's Sovos Brands, Inc. Common Stock position peaked at $11.8M in Q4 2022.
111 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2023.

Based on Macquarie Group's 13F filing for Q1 2023, filed 15 May 2023.