Qube Research & Technologies (QRT)
SOVO

Qube Research & Technologies (QRT)’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Qube Research & Technologies (QRT)’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
-1,255,667
Closed -$27.7M – 4995
2023
Q4 		$27.7M Buy
1,255,667
+595,217
+90% +$13.1M 0.05% 421
2023
Q3 		$14.9M Buy
660,450
+608,341
+1,167% +$12.8M 0.04% 495
2023
Q2 		$1.02M Buy
+52,109
New +$940K ﹤0.01% 1290
2021
Q4 		– Sell
-36,500
Closed -$509K – 3080
2021
Q3 		$509K Buy
+36,500
New +$492K 0.01% 1207

Qube Research & Technologies (QRT)'s SOVO Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 1,255,667 shares — an estimated $27.7M sold.

Qube Research & Technologies (QRT) first reported a position in SOVO in Q3 2021 and held it in 4 quarters. The position peaked at $27.7M in Q4 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,255,667 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $27.7M.
  • Qube Research & Technologies (QRT) first reported a position in Sovos Brands, Inc. Common Stock in Q3 2021 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Sovos Brands, Inc. Common Stock position peaked at $27.7M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.