CCM
SOVO

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

CAAS 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
2022
Q1 		– Sell
-391,717
Closed -$5.89M – 1007
2021
Q4 		$5.89M Sell
391,717
-58,283
-13% -$869K 0.14% 162
2021
Q3 		$6.28M Buy
+450,000
New +$6.06M 0.13% 168

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CAAS Capital Management's SOVO Position: Q1 2022 in Review

CAAS Capital Management sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2022, closing a stake of 391,717 shares — an estimated $5.89M sold.

CAAS Capital Management first reported a position in SOVO in Q3 2021 and held it in 2 quarters. The position peaked at $6.28M in Q3 2021. 70 funds tracked by Wall St. Rank hold SOVO as of Q1 2022.

  • CAAS Capital Management reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • CAAS Capital Management sold 391,717 Sovos Brands, Inc. Common Stock shares in Q1 2022, an estimated $5.89M.
  • CAAS Capital Management first reported a position in Sovos Brands, Inc. Common Stock in Q3 2021 and held it in 2 quarters.
  • CAAS Capital Management's Sovos Brands, Inc. Common Stock position peaked at $6.28M in Q3 2021.
  • 70 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.