Renaissance Technologies’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Renaissance Technologies’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	-1,031,900	Closed	-$22.7M	–	4199
2023 Q4	$22.7M	Buy	1,031,900 +119,200	+13%	+$2.62M	0.04%	565
2023 Q3	$20.6M	Buy	912,700 +485,100	+113%	+$10.2M	0.04%	562
2023 Q2	$8.36M	Buy	427,600 +259,700	+155%	+$4.69M	0.01%	1124
2023 Q1	$2.8M	Buy	167,900 +8,800	+6%	+$124K	﹤0.01%	1815
2022 Q4	$2.29M	Buy	159,100 +44,500	+39%	+$623K	﹤0.01%	1996
2022 Q3	$1.63M	Buy	114,600 +13,100	+13%	+$192K	﹤0.01%	2161
2022 Q2	$1.61M	Buy	101,500 +9,500	+10%	+$138K	﹤0.01%	2353
2022 Q1	$1.3M	Sell	92,000 -116,600	-56%	-$1.56M	﹤0.01%	2544
2021 Q4	$3.14M	Buy	+208,600	New	+$3.11M	﹤0.01%	1825

Renaissance Technologies's SOVO Position: Q1 2024 in Review

Renaissance Technologies sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 1,031,900 shares — an estimated $22.7M sold.

Renaissance Technologies first reported a position in SOVO in Q4 2021 and held it in 9 quarters. The position peaked at $22.7M in Q4 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

Renaissance Technologies reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Renaissance Technologies sold 1,031,900 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $22.7M.
Renaissance Technologies first reported a position in Sovos Brands, Inc. Common Stock in Q4 2021 and held it in 9 quarters.
Renaissance Technologies's Sovos Brands, Inc. Common Stock position peaked at $22.7M in Q4 2023.
0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.