SG Americas Securities
SOVO

SG Americas Securities’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

SG Americas Securities’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
-15,593
Closed -$260K – 3391
2023
Q1 		$260K Buy
+15,593
New +$219K ﹤0.01% 2221
2022
Q4 		– Sell
-8,431
Closed -$120K – 3464
2022
Q3 		$120K Buy
+8,431
New +$123K ﹤0.01% 2721

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

SG Americas Securities's SOVO Position: Q2 2023 in Review

SG Americas Securities sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q2 2023, closing a stake of 15,593 shares — an estimated $260K sold.

SG Americas Securities first reported a position in SOVO in Q3 2022 and held it in 2 quarters. The position peaked at $260K in Q1 2023. 134 funds tracked by Wall St. Rank hold SOVO as of Q2 2023.

  • SG Americas Securities reported no remaining Sovos Brands, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • SG Americas Securities sold 15,593 Sovos Brands, Inc. Common Stock shares in Q2 2023, an estimated $260K.
  • SG Americas Securities first reported a position in Sovos Brands, Inc. Common Stock in Q3 2022 and held it in 2 quarters.
  • SG Americas Securities's Sovos Brands, Inc. Common Stock position peaked at $260K in Q1 2023.
  • 134 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.