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

STRS Ohio’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	-5,700	Closed	-$128K	–	2041
2023 Q3	$128K	Buy	+5,700	New	+$120K	﹤0.01%	1672
2022 Q1	–	Sell	-6,000	Closed	-$90K	–	2263
2021 Q4	$90K	Buy	+6,000	New	+$89.4K	﹤0.01%	1917

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

STRS Ohio's SOVO Position: Q4 2023 in Review

STRS Ohio sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q4 2023, closing a stake of 5,700 shares — an estimated $128K sold.

STRS Ohio first reported a position in SOVO in Q4 2021 and held it in 2 quarters. The position peaked at $128K in Q3 2023. 157 funds tracked by Wall St. Rank hold SOVO as of Q4 2023.

STRS Ohio reported no remaining Sovos Brands, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
STRS Ohio sold 5,700 Sovos Brands, Inc. Common Stock shares in Q4 2023, an estimated $128K.
STRS Ohio first reported a position in Sovos Brands, Inc. Common Stock in Q4 2021 and held it in 2 quarters.
STRS Ohio's Sovos Brands, Inc. Common Stock position peaked at $128K in Q3 2023.
157 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q4 2023.

Based on STRS Ohio's 13F filing for Q4 2023, filed 30 Jan 2024.