Marshall Wace’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Marshall Wace’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	-444,789	Closed	-$9.8M	–	2913
2023 Q4	$9.8M	Buy	+444,789	New	+$9.78M	0.02%	696
2023 Q3	–	Sell	-560,731	Closed	-$11M	–	2816
2023 Q2	$11M	Buy	560,731 +397,321	+243%	+$7.17M	0.02%	691
2023 Q1	$2.73M	Buy	+163,410	New	+$2.3M	0.01%	1287
2022 Q2	–	Sell	-19,183	Closed	-$273K	–	3981
2022 Q1	$273K	Sell	19,183 -1,774	-8%	-$23.7K	﹤0.01%	2998
2021 Q4	$315K	Buy	+20,957	New	+$312K	﹤0.01%	3014

Marshall Wace's SOVO Position: Q1 2024 in Review

Marshall Wace sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 444,789 shares — an estimated $9.8M sold.

Marshall Wace first reported a position in SOVO in Q4 2021 and held it in 5 quarters. The position peaked at $11M in Q2 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

Marshall Wace reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Marshall Wace sold 444,789 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $9.8M.
Marshall Wace first reported a position in Sovos Brands, Inc. Common Stock in Q4 2021 and held it in 5 quarters.
Marshall Wace's Sovos Brands, Inc. Common Stock position peaked at $11M in Q2 2023.
0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on Marshall Wace's 13F filing for Q1 2024, filed 15 May 2024.