Cubist Systematic Strategies’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Cubist Systematic Strategies’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 Q3	–	Sell	-58,196	Closed	-$1.14M	–	4125
2023 Q2	$1.14M	Buy	+58,196	New	+$1.05M	0.01%	1874
2022 Q4	–	Sell	-10,464	Closed	-$149K	–	4727
2022 Q3	$149K	Buy	+10,464	New	+$153K	﹤0.01%	3885
2022 Q1	–	Sell	-49,252	Closed	-$741K	–	3864
2021 Q4	$741K	Buy	+49,252	New	+$734K	0.01%	2153

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Cubist Systematic Strategies's SOVO Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q3 2023, closing a stake of 58,196 shares — an estimated $1.14M sold.

Cubist Systematic Strategies first reported a position in SOVO in Q4 2021 and held it in 3 quarters. The position peaked at $1.14M in Q2 2023. 156 funds tracked by Wall St. Rank hold SOVO as of Q3 2023.

Cubist Systematic Strategies reported no remaining Sovos Brands, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 58,196 Sovos Brands, Inc. Common Stock shares in Q3 2023, an estimated $1.14M.
Cubist Systematic Strategies first reported a position in Sovos Brands, Inc. Common Stock in Q4 2021 and held it in 3 quarters.
Cubist Systematic Strategies's Sovos Brands, Inc. Common Stock position peaked at $1.14M in Q2 2023.
156 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.