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

PineBridge Investments’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 Q4	–	Sell	-9,586	Closed	-$216K	–	709
2023 Q3	$216K	Buy	+9,586	New	+$202K	﹤0.01%	612

Other funds holding SOVO

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

ACC

Acorn Creek Capital Fort Collins, Colorado $280M AUM 19.97% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PineBridge Investments's SOVO Position: Q4 2023 in Review

PineBridge Investments sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q4 2023, closing a stake of 9,586 shares — an estimated $216K sold.

PineBridge Investments first reported a position in SOVO in Q3 2023 and held it in 1 quarter. The position peaked at $216K in Q3 2023. 157 funds tracked by Wall St. Rank hold SOVO as of Q4 2023.

PineBridge Investments reported no remaining Sovos Brands, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
PineBridge Investments sold 9,586 Sovos Brands, Inc. Common Stock shares in Q4 2023, an estimated $216K.
PineBridge Investments first reported a position in Sovos Brands, Inc. Common Stock in Q3 2023 and held it in 1 quarter.
PineBridge Investments's Sovos Brands, Inc. Common Stock position peaked at $216K in Q3 2023.
157 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q4 2023.

Based on PineBridge Investments's 13F filing for Q4 2023, filed 13 Feb 2024.