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

ExodusPoint 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
2023 Q4	–	Sell	-26,893	Closed	-$606K	–	2172
2023 Q3	$606K	Sell	26,893 -38,052	-59%	-$800K	0.01%	1169
2023 Q2	$1.27M	Buy	+64,945	New	+$1.17M	0.01%	1006

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

ExodusPoint Capital Management's SOVO Position: Q4 2023 in Review

ExodusPoint Capital Management sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q4 2023, closing a stake of 26,893 shares — an estimated $606K sold.

ExodusPoint Capital Management first reported a position in SOVO in Q2 2023 and held it in 2 quarters. The position peaked at $1.27M in Q2 2023. 157 funds tracked by Wall St. Rank hold SOVO as of Q4 2023.

ExodusPoint Capital Management reported no remaining Sovos Brands, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 26,893 Sovos Brands, Inc. Common Stock shares in Q4 2023, an estimated $606K.
ExodusPoint Capital Management first reported a position in Sovos Brands, Inc. Common Stock in Q2 2023 and held it in 2 quarters.
ExodusPoint Capital Management's Sovos Brands, Inc. Common Stock position peaked at $1.27M in Q2 2023.
157 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q4 2023.

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