TMAM
SOVO

Tokio Marine Asset Management’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Tokio Marine Asset 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
2024
Q1 		– Sell
-907,983
Closed -$20M – 573
2023
Q4 		$20M Buy
907,983
+376,983
+71% +$8.29M 1.1% 19
2023
Q3 		$12M Buy
+531,000
New +$11.2M 0.76% 34

Tokio Marine Asset Management's SOVO Position: Q1 2024 in Review

Tokio Marine Asset Management sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 907,983 shares — an estimated $20M sold.

Tokio Marine Asset Management first reported a position in SOVO in Q3 2023 and held it in 2 quarters. The position peaked at $20M in Q4 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

  • Tokio Marine Asset Management reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Tokio Marine Asset Management sold 907,983 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $20M.
  • Tokio Marine Asset Management first reported a position in Sovos Brands, Inc. Common Stock in Q3 2023 and held it in 2 quarters.
  • Tokio Marine Asset Management's Sovos Brands, Inc. Common Stock position peaked at $20M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on Tokio Marine Asset Management's 13F filing for Q1 2024, filed 2 May 2024.