OQS
SOVO

Occudo Quantitative Strategies’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-14,693
Closed -$233K – 1477
2022
Q2 		$233K Buy
+14,693
New +$213K 0.02% 866

Other funds holding SOVO

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Occudo Quantitative Strategies's SOVO Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q3 2022, closing a stake of 14,693 shares — an estimated $233K sold.

Occudo Quantitative Strategies first reported a position in SOVO in Q2 2022 and held it in 1 quarter. The position peaked at $233K in Q2 2022. 96 funds tracked by Wall St. Rank hold SOVO as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining Sovos Brands, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 14,693 Sovos Brands, Inc. Common Stock shares in Q3 2022, an estimated $233K.
  • Occudo Quantitative Strategies first reported a position in Sovos Brands, Inc. Common Stock in Q2 2022 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Sovos Brands, Inc. Common Stock position peaked at $233K in Q2 2022.
  • 96 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.