B
SOVO

Bailard’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Bailard’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
-10,500
Closed -$237K – 834
2023
Q3 		$237K Buy
+10,500
New +$221K 0.01% 609

Other funds holding SOVO

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 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
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bailard's SOVO Position: Q4 2023 in Review

Bailard sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q4 2023, closing a stake of 10,500 shares — an estimated $237K sold.

Bailard first reported a position in SOVO in Q3 2023 and held it in 1 quarter. The position peaked at $237K in Q3 2023. 157 funds tracked by Wall St. Rank hold SOVO as of Q4 2023.

  • Bailard reported no remaining Sovos Brands, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Bailard sold 10,500 Sovos Brands, Inc. Common Stock shares in Q4 2023, an estimated $237K.
  • Bailard first reported a position in Sovos Brands, Inc. Common Stock in Q3 2023 and held it in 1 quarter.
  • Bailard's Sovos Brands, Inc. Common Stock position peaked at $237K in Q3 2023.
  • 157 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.