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

Stifel Financial’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 Q4	–	Sell	-40,812	Closed	-$920K	–	3441
2023 Q3	$920K	Sell	40,812 -1,699	-4%	-$35.7K	﹤0.01%	2098
2023 Q2	$832K	Sell	42,511 -17,575	-29%	-$317K	﹤0.01%	2196
2023 Q1	$1M	Buy	60,086 +16,352	+37%	+$230K	﹤0.01%	2060
2022 Q4	$628K	Sell	43,734 -600	-1%	-$8.4K	﹤0.01%	2339
2022 Q3	$632K	Hold	44,334	–	–	﹤0.01%	2290
2022 Q2	$704K	Sell	44,334 -808	-2%	-$11.7K	﹤0.01%	2256
2022 Q1	$640K	Sell	45,142 -45,654	-50%	-$610K	﹤0.01%	2442
2021 Q4	$1.37M	Buy	90,796 +30,024	+49%	+$447K	﹤0.01%	1890
2021 Q3	$848K	Buy	+60,772	New	+$819K	﹤0.01%	2226

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

AAM

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

ACC

Acorn Creek Capital Fort Collins, Colorado $280M AUM 19.97% 1-Year Est. Return

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

WCMNY

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

PAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial's SOVO Position: Q4 2023 in Review

Stifel Financial sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q4 2023, closing a stake of 40,812 shares — an estimated $920K sold.

Stifel Financial first reported a position in SOVO in Q3 2021 and held it in 9 quarters. The position peaked at $1.37M in Q4 2021. 157 funds tracked by Wall St. Rank hold SOVO as of Q4 2023.

Stifel Financial reported no remaining Sovos Brands, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Stifel Financial sold 40,812 Sovos Brands, Inc. Common Stock shares in Q4 2023, an estimated $920K.
Stifel Financial first reported a position in Sovos Brands, Inc. Common Stock in Q3 2021 and held it in 9 quarters.
Stifel Financial's Sovos Brands, Inc. Common Stock position peaked at $1.37M in Q4 2021.
157 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q4 2023.

Based on Stifel Financial's 13F filing for Q4 2023, filed 12 Feb 2024.