Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
SOVO

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-125,000
Closed -$2.75M – 1217
2023
Q4 		$2.75M Buy
125,000
+3,600
+3% +$79.1K 0.01% 566
2023
Q3 		$2.74M Buy
+121,400
New +$2.55M 0.01% 488

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SOVO Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 125,000 shares — an estimated $2.75M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SOVO in Q3 2023 and held it in 2 quarters. The position peaked at $2.75M in Q4 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 125,000 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $2.75M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Sovos Brands, Inc. Common Stock in Q3 2023 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Sovos Brands, Inc. Common Stock position peaked at $2.75M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.