PCM
SOVO

Penserra Capital Management’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Penserra Capital 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
2023
Q2 		– Sell
-48,330
Closed -$806K – 1349
2023
Q1 		$806K Buy
+48,330
New +$679K 0.02% 419

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Penserra Capital Management's SOVO Position: Q2 2023 in Review

Penserra Capital Management sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q2 2023, closing a stake of 48,330 shares — an estimated $806K sold.

Penserra Capital Management first reported a position in SOVO in Q1 2023 and held it in 1 quarter. The position peaked at $806K in Q1 2023. 134 funds tracked by Wall St. Rank hold SOVO as of Q2 2023.

  • Penserra Capital Management reported no remaining Sovos Brands, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Penserra Capital Management sold 48,330 Sovos Brands, Inc. Common Stock shares in Q2 2023, an estimated $806K.
  • Penserra Capital Management first reported a position in Sovos Brands, Inc. Common Stock in Q1 2023 and held it in 1 quarter.
  • Penserra Capital Management's Sovos Brands, Inc. Common Stock position peaked at $806K in Q1 2023.
  • 134 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q2 2023.

Based on Penserra Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.