Nexpoint Asset Management’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Nexpoint Asset 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
2024 Q1	–	Sell	-406,918	Closed	-$8.96M	–	106
2023 Q4	$8.96M	Hold	406,918	–	–	1.35%	16
2023 Q3	$9.18M	Buy	+406,918	New	+$8.56M	1.25%	14

Nexpoint Asset Management's SOVO Position: Q1 2024 in Review

Nexpoint Asset Management sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 406,918 shares — an estimated $8.96M sold.

Nexpoint Asset Management first reported a position in SOVO in Q3 2023 and held it in 2 quarters. The position peaked at $9.18M in Q3 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

Nexpoint Asset Management reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Nexpoint Asset Management sold 406,918 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $8.96M.
Nexpoint Asset Management first reported a position in Sovos Brands, Inc. Common Stock in Q3 2023 and held it in 2 quarters.
Nexpoint Asset Management's Sovos Brands, Inc. Common Stock position peaked at $9.18M in Q3 2023.
0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on Nexpoint Asset Management's 13F filing for Q1 2024, filed 15 May 2024.