Aquatic Capital Management’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Aquatic Capital 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 Q4	–	Sell	-12,700	Closed	-$286K	–	1706
2023 Q3	$286K	Buy	+12,700	New	+$267K	0.01%	601
2023 Q2	–	Sell	-5,900	Closed	-$98K	–	1817
2023 Q1	$98K	Buy	+5,900	New	+$82.9K	0.01%	756

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

Aquatic Capital Management's SOVO Position: Q4 2023 in Review

Aquatic Capital Management sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q4 2023, closing a stake of 12,700 shares — an estimated $286K sold.

Aquatic Capital Management first reported a position in SOVO in Q1 2023 and held it in 2 quarters. The position peaked at $286K in Q3 2023. 157 funds tracked by Wall St. Rank hold SOVO as of Q4 2023.

Aquatic Capital Management reported no remaining Sovos Brands, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Aquatic Capital Management sold 12,700 Sovos Brands, Inc. Common Stock shares in Q4 2023, an estimated $286K.
Aquatic Capital Management first reported a position in Sovos Brands, Inc. Common Stock in Q1 2023 and held it in 2 quarters.
Aquatic Capital Management's Sovos Brands, Inc. Common Stock position peaked at $286K in Q3 2023.
157 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q4 2023.

Based on Aquatic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.