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

Thornburg 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	-405,401	Closed	-$7.93M	–	206
2023 Q2	$7.93M	Buy	405,401 +6,483	+2%	+$117K	0.13%	115
2023 Q1	$6.65M	Sell	398,918 -4,798	-1%	-$67.4K	0.11%	128
2022 Q4	$5.8M	Sell	403,716 -19,756	-5%	-$277K	0.1%	134
2022 Q3	$6.03M	Buy	423,472 +95,000	+29%	+$1.39M	0.11%	140
2022 Q2	$5.21M	Buy	+328,472	New	+$4.77M	0.08%	152

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 $3.89B AUM 16.15% 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 $846B AUM 46.74% 1-Year Est. Return

WCMNY

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

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

Thornburg Investment Management sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q3 2023, closing a stake of 405,401 shares — an estimated $7.93M sold.

Thornburg Investment Management first reported a position in SOVO in Q2 2022 and held it in 5 quarters. The position peaked at $7.93M in Q2 2023. 156 funds tracked by Wall St. Rank hold SOVO as of Q3 2023.

Thornburg Investment Management reported no remaining Sovos Brands, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Thornburg Investment Management sold 405,401 Sovos Brands, Inc. Common Stock shares in Q3 2023, an estimated $7.93M.
Thornburg Investment Management first reported a position in Sovos Brands, Inc. Common Stock in Q2 2022 and held it in 5 quarters.
Thornburg Investment Management's Sovos Brands, Inc. Common Stock position peaked at $7.93M in Q2 2023.
156 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q3 2023.

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