Holocene Advisors’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Holocene Advisors’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
2022 Q1	–	Sell	-200,000	Closed	-$3.01M	–	1072
2021 Q4	$3.01M	Sell	200,000 -600,000	-75%	-$8.94M	0.02%	432
2021 Q3	$11.2M	Buy	+800,000	New	+$10.8M	0.06%	230

Other funds holding SOVO

Advent International Boston, Massachusetts $4.24B AUM 4.24% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Holocene Advisors's SOVO Position: Q1 2022 in Review

Holocene Advisors sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2022, closing a stake of 200,000 shares — an estimated $3.01M sold.

Holocene Advisors first reported a position in SOVO in Q3 2021 and held it in 2 quarters. The position peaked at $11.2M in Q3 2021. 70 funds tracked by Wall St. Rank hold SOVO as of Q1 2022.

Holocene Advisors reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Holocene Advisors sold 200,000 Sovos Brands, Inc. Common Stock shares in Q1 2022, an estimated $3.01M.
Holocene Advisors first reported a position in Sovos Brands, Inc. Common Stock in Q3 2021 and held it in 2 quarters.
Holocene Advisors's Sovos Brands, Inc. Common Stock position peaked at $11.2M in Q3 2021.
70 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2022.

Based on Holocene Advisors's 13F filing for Q1 2022, filed 16 May 2022.