Headlands Technologies’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Headlands Technologies’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	-1,660	Closed	-$36.6K	–	1609
2023 Q4	$36.6K	Buy	+1,660	New	+$36.5K	0.01%	577

Headlands Technologies's SOVO Position: Q1 2024 in Review

Headlands Technologies sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 1,660 shares — an estimated $36.6K sold.

Headlands Technologies first reported a position in SOVO in Q4 2023 and held it in 1 quarter. The position peaked at $36.6K in Q4 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

Headlands Technologies reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Headlands Technologies sold 1,660 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $36.6K.
Headlands Technologies first reported a position in Sovos Brands, Inc. Common Stock in Q4 2023 and held it in 1 quarter.
Headlands Technologies's Sovos Brands, Inc. Common Stock position peaked at $36.6K in Q4 2023.
0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on Headlands Technologies's 13F filing for Q1 2024, filed 7 May 2024.