CM
SOVO

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

Caption 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
-255,000
Closed -$5.75M – 1778
2023
Q3 		$5.75M Buy
+255,000
New +$5.36M 0.09% 280

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

Caption Management's SOVO Position: Q4 2023 in Review

Caption Management sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q4 2023, closing a stake of 255,000 shares — an estimated $5.75M sold.

Caption Management first reported a position in SOVO in Q3 2023 and held it in 1 quarter. The position peaked at $5.75M in Q3 2023. 157 funds tracked by Wall St. Rank hold SOVO as of Q4 2023.

  • Caption Management reported no remaining Sovos Brands, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Caption Management sold 255,000 Sovos Brands, Inc. Common Stock shares in Q4 2023, an estimated $5.75M.
  • Caption Management first reported a position in Sovos Brands, Inc. Common Stock in Q3 2023 and held it in 1 quarter.
  • Caption Management's Sovos Brands, Inc. Common Stock position peaked at $5.75M in Q3 2023.
  • 157 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q4 2023.

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