MIM
SOVO

Monashee Investment Management’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Monashee Investment Management’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
2021
Q4 		– Sell
-80,000
Closed -$1.12M – 146
2021
Q3 		$1.12M Buy
+80,000
New +$1.08M 0.21% 100

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Monashee Investment Management's SOVO Position: Q4 2021 in Review

Monashee Investment Management sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q4 2021, closing a stake of 80,000 shares — an estimated $1.12M sold.

Monashee Investment Management first reported a position in SOVO in Q3 2021 and held it in 1 quarter. The position peaked at $1.12M in Q3 2021. 84 funds tracked by Wall St. Rank hold SOVO as of Q4 2021.

  • Monashee Investment Management reported no remaining Sovos Brands, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 80,000 Sovos Brands, Inc. Common Stock shares in Q4 2021, an estimated $1.12M.
  • Monashee Investment Management first reported a position in Sovos Brands, Inc. Common Stock in Q3 2021 and held it in 1 quarter.
  • Monashee Investment Management's Sovos Brands, Inc. Common Stock position peaked at $1.12M in Q3 2021.
  • 84 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.