Oxford Asset Management’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Oxford Asset Management’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	-14,989	Closed	-$330K	–	384
2023 Q4	$330K	Buy	+14,989	New	+$329K	0.49%	77

Oxford Asset Management's SOVO Position: Q1 2024 in Review

Oxford Asset Management sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 14,989 shares — an estimated $330K sold.

Oxford Asset Management first reported a position in SOVO in Q4 2023 and held it in 1 quarter. The position peaked at $330K in Q4 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

Oxford Asset Management reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Oxford Asset Management sold 14,989 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $330K.
Oxford Asset Management first reported a position in Sovos Brands, Inc. Common Stock in Q4 2023 and held it in 1 quarter.
Oxford Asset Management's Sovos Brands, Inc. Common Stock position peaked at $330K in Q4 2023.
0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on Oxford Asset Management's 13F filing for Q1 2024, filed 15 May 2024.