Sandia Investment Management’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Sandia Investment 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 Q3	–	Sell	-13,200	Closed	-$258K	–	294
2023 Q2	$258K	Buy	13,200 +5,700	+76%	+$103K	0.06%	110
2023 Q1	$125K	Sell	7,500 -4,500	-38%	-$63.2K	0.02%	157
2022 Q4	$172K	Sell	12,000 -3,200	-21%	-$44.8K	0.03%	146
2022 Q3	$216K	Buy	+15,200	New	+$222K	0.03%	163

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 $6.73T AUM 46.02% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

PAM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WCMNY

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

Sandia Investment Management's SOVO Position: Q3 2023 in Review

Sandia Investment Management sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q3 2023, closing a stake of 13,200 shares — an estimated $258K sold.

Sandia Investment Management first reported a position in SOVO in Q3 2022 and held it in 4 quarters. The position peaked at $258K in Q2 2023. 156 funds tracked by Wall St. Rank hold SOVO as of Q3 2023.

Sandia Investment Management reported no remaining Sovos Brands, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Sandia Investment Management sold 13,200 Sovos Brands, Inc. Common Stock shares in Q3 2023, an estimated $258K.
Sandia Investment Management first reported a position in Sovos Brands, Inc. Common Stock in Q3 2022 and held it in 4 quarters.
Sandia Investment Management's Sovos Brands, Inc. Common Stock position peaked at $258K in Q2 2023.
156 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q3 2023.

Based on Sandia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.