N
SOVO

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

Natixis’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
2024
Q1 		– Sell
-95,600
Closed -$2.11M – 1275
2023
Q4 		$2.11M Sell
95,600
-17,400
-15% -$382K 0.02% 408
2023
Q3 		$2.55M Buy
+113,000
New +$2.38M 0.02% 372

Natixis's SOVO Position: Q1 2024 in Review

Natixis sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 95,600 shares — an estimated $2.11M sold.

Natixis first reported a position in SOVO in Q3 2023 and held it in 2 quarters. The position peaked at $2.55M in Q3 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

  • Natixis reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Natixis sold 95,600 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $2.11M.
  • Natixis first reported a position in Sovos Brands, Inc. Common Stock in Q3 2023 and held it in 2 quarters.
  • Natixis's Sovos Brands, Inc. Common Stock position peaked at $2.55M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

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