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

Centiva Capital’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	-19,331	Closed	-$426K	–	2398
2023 Q4	$426K	Sell	19,331 -90,669	-82%	-$1.99M	0.01%	1032
2023 Q3	$2.48M	Buy	+110,000	New	+$2.31M	0.05%	327

Centiva Capital's SOVO Position: Q1 2024 in Review

Centiva Capital sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 19,331 shares — an estimated $426K sold.

Centiva Capital first reported a position in SOVO in Q3 2023 and held it in 2 quarters. The position peaked at $2.48M in Q3 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

Centiva Capital reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Centiva Capital sold 19,331 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $426K.
Centiva Capital first reported a position in Sovos Brands, Inc. Common Stock in Q3 2023 and held it in 2 quarters.
Centiva Capital's Sovos Brands, Inc. Common Stock position peaked at $2.48M in Q3 2023.
0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.