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

Osaic Holdings’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	-152	Closed	-$3.35K	–	7485
2023 Q4	$3.35K	Sell	152 -3	-2%	-$66	﹤0.01%	6336
2023 Q3	$3.49K	Sell	155 -230	-60%	-$4.84K	﹤0.01%	6417
2023 Q2	$7.53K	Sell	385 -982	-72%	-$17.7K	﹤0.01%	6109
2023 Q1	$22.8K	Buy	1,367 +415	+44%	+$5.83K	﹤0.01%	5503
2022 Q4	$14K	Buy	952 +82	+9%	+$1.15K	﹤0.01%	5779
2022 Q3	$12K	Sell	870 -84	-9%	-$1.23K	﹤0.01%	5936
2022 Q2	$15K	Buy	+954	New	+$13.9K	﹤0.01%	5826
2022 Q1	–	Sell	-24	Closed	–	–	7616
2021 Q4	$0	Buy	+24	New	+$358	﹤0.01%	7653

Osaic Holdings's SOVO Position: Q1 2024 in Review

Osaic Holdings sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 152 shares — an estimated $3.35K sold.

Osaic Holdings first reported a position in SOVO in Q4 2021 and held it in 8 quarters. The position peaked at $22.8K in Q1 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

Osaic Holdings reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 152 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $3.35K.
Osaic Holdings first reported a position in Sovos Brands, Inc. Common Stock in Q4 2021 and held it in 8 quarters.
Osaic Holdings's Sovos Brands, Inc. Common Stock position peaked at $22.8K in Q1 2023.
0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.