Engineers Gate Manager’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Engineers Gate Manager’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	-42,740	Closed	-$964K	–	2338
2023 Q3	$964K	Sell	42,740 -69,255	-62%	-$1.46M	0.04%	729
2023 Q2	$2.19M	Buy	+111,995	New	+$2.02M	0.08%	331
2023 Q1	–	Sell	-17,551	Closed	-$252K	–	2098
2022 Q4	$252K	Sell	17,551 -16,160	-48%	-$226K	0.02%	1265
2022 Q3	$480K	Buy	+33,711	New	+$493K	0.03%	842
2022 Q2	–	Sell	-17,458	Closed	-$248K	–	2335
2022 Q1	$248K	Sell	17,458 -14,356	-45%	-$192K	0.01%	1513
2021 Q4	$479K	Buy	+31,814	New	+$474K	0.02%	1089

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

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Engineers Gate Manager's SOVO Position: Q4 2023 in Review

Engineers Gate Manager sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q4 2023, closing a stake of 42,740 shares — an estimated $964K sold.

Engineers Gate Manager first reported a position in SOVO in Q4 2021 and held it in 6 quarters. The position peaked at $2.19M in Q2 2023. 157 funds tracked by Wall St. Rank hold SOVO as of Q4 2023.

Engineers Gate Manager reported no remaining Sovos Brands, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Engineers Gate Manager sold 42,740 Sovos Brands, Inc. Common Stock shares in Q4 2023, an estimated $964K.
Engineers Gate Manager first reported a position in Sovos Brands, Inc. Common Stock in Q4 2021 and held it in 6 quarters.
Engineers Gate Manager's Sovos Brands, Inc. Common Stock position peaked at $2.19M in Q2 2023.
157 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q4 2023.

Based on Engineers Gate Manager's 13F filing for Q4 2023, filed 14 Feb 2024.