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

Squarepoint’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
2023 Q3	–	Sell	-18,416	Closed	-$360K	–	4367
2023 Q2	$360K	Buy	+18,416	New	+$332K	﹤0.01%	2845
2022 Q1	–	Sell	-130,213	Closed	-$1.96M	–	3707
2021 Q4	$1.96M	Buy	130,213 +4,213	+3%	+$62.8K	0.01%	1277
2021 Q3	$1.76M	Buy	+126,000	New	+$1.7M	0.01%	1266

Other funds holding SOVO

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Squarepoint's SOVO Position: Q3 2023 in Review

Squarepoint sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q3 2023, closing a stake of 18,416 shares — an estimated $360K sold.

Squarepoint first reported a position in SOVO in Q3 2021 and held it in 3 quarters. The position peaked at $1.96M in Q4 2021. 156 funds tracked by Wall St. Rank hold SOVO as of Q3 2023.

Squarepoint reported no remaining Sovos Brands, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Squarepoint sold 18,416 Sovos Brands, Inc. Common Stock shares in Q3 2023, an estimated $360K.
Squarepoint first reported a position in Sovos Brands, Inc. Common Stock in Q3 2021 and held it in 3 quarters.
Squarepoint's Sovos Brands, Inc. Common Stock position peaked at $1.96M in Q4 2021.
156 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q3 2023.

Based on Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.