Susquehanna International Group’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-21,108
Closed -$465K 13749
2023
Q4
$465K Buy
21,108
+10,885
+106% +$239K ﹤0.01% 8850
2023
Q3
$231K Sell
10,223
-3,769
-27% -$79.3K ﹤0.01% 9916
2023
Q2
$274K Sell
13,992
-67,383
-83% -$1.22M ﹤0.01% 9629
2023
Q1
$1.36M Buy
81,375
+46,966
+136% +$660K ﹤0.01% 6047
2022
Q4
$494K Sell
34,409
-45,693
-57% -$640K ﹤0.01% 7902
2022
Q3
$1.14M Buy
80,102
+63,224
+375% +$924K ﹤0.01% 6298
2022
Q2
$268K Buy
16,878
+4,805
+40% +$69.8K ﹤0.01% 9875
2022
Q1
$171K Sell
12,073
-3,366
-22% -$45K ﹤0.01% 11429
2021
Q4
$232K Buy
+15,439
New +$230K ﹤0.01% 11121

Susquehanna International Group's SOVO Position: Q1 2024 in Review

Susquehanna International Group sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 21,108 shares — an estimated $465K sold.

Susquehanna International Group first reported a position in SOVO in Q4 2021 and held it in 9 quarters. The position peaked at $1.36M in Q1 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

  • Susquehanna International Group reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Susquehanna International Group sold 21,108 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $465K.
  • Susquehanna International Group first reported a position in Sovos Brands, Inc. Common Stock in Q4 2021 and held it in 9 quarters.
  • Susquehanna International Group's Sovos Brands, Inc. Common Stock position peaked at $1.36M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.