TI
SOVO

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

Trexquant Investment’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
-55,354
Closed -$1.08M – 1914
2023
Q2 		$1.08M Sell
55,354
-17,524
-24% -$316K 0.03% 729
2023
Q1 		$1.22M Buy
+72,878
New +$1.02M 0.03% 651

Other funds holding SOVO

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
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

Trexquant Investment's SOVO Position: Q3 2023 in Review

Trexquant Investment sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q3 2023, closing a stake of 55,354 shares — an estimated $1.08M sold.

Trexquant Investment first reported a position in SOVO in Q1 2023 and held it in 2 quarters. The position peaked at $1.22M in Q1 2023. 156 funds tracked by Wall St. Rank hold SOVO as of Q3 2023.

  • Trexquant Investment reported no remaining Sovos Brands, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Trexquant Investment sold 55,354 Sovos Brands, Inc. Common Stock shares in Q3 2023, an estimated $1.08M.
  • Trexquant Investment first reported a position in Sovos Brands, Inc. Common Stock in Q1 2023 and held it in 2 quarters.
  • Trexquant Investment's Sovos Brands, Inc. Common Stock position peaked at $1.22M in Q1 2023.
  • 156 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.