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

ProShare 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
2024 Q1	–	Sell	-22,430	Closed	-$494K	–	2033
2023 Q4	$494K	Sell	22,430 -14,098	-39%	-$310K	﹤0.01%	1043
2023 Q3	$824K	Buy	+36,528	New	+$768K	﹤0.01%	761

ProShare Advisors's SOVO Position: Q1 2024 in Review

ProShare Advisors sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 22,430 shares — an estimated $494K sold.

ProShare Advisors first reported a position in SOVO in Q3 2023 and held it in 2 quarters. The position peaked at $824K in Q3 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

ProShare Advisors reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
ProShare Advisors sold 22,430 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $494K.
ProShare Advisors first reported a position in Sovos Brands, Inc. Common Stock in Q3 2023 and held it in 2 quarters.
ProShare Advisors's Sovos Brands, Inc. Common Stock position peaked at $824K in Q3 2023.
0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on ProShare Advisors's 13F filing for Q1 2024, filed 8 May 2024.