UBS 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
-466,676
Closed -$10.3M 10330
2023
Q4
$10.3M Sell
466,676
-189,137
-29% -$4.16M ﹤0.01% 2070
2023
Q3
$14.8M Buy
655,813
+597,787
+1,030% +$12.6M 0.01% 1696
2023
Q2
$1.13M Buy
58,026
+55,726
+2,423% +$1.01M ﹤0.01% 4129
2023
Q1
$38.4K Sell
2,300
-617
-21% -$8.67K ﹤0.01% 6628
2022
Q4
$41.9K Sell
2,917
-333
-10% -$4.66K ﹤0.01% 6933
2022
Q3
$46K Buy
3,250
+700
+27% +$10.2K ﹤0.01% 6439
2022
Q2
$40K Sell
2,550
-264
-9% -$3.84K ﹤0.01% 6106
2022
Q1
$40K Sell
2,814
-5,942
-68% -$79.4K ﹤0.01% 6716
2021
Q4
$132K Buy
8,756
+8,656
+8,656% +$129K ﹤0.01% 6044
2021
Q3
$1K Buy
+100
New +$1.35K ﹤0.01% 9299

UBS Group's SOVO Position: Q1 2024 in Review

UBS Group sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 466,676 shares — an estimated $10.3M sold.

UBS Group first reported a position in SOVO in Q3 2021 and held it in 10 quarters. The position peaked at $14.8M in Q3 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

  • UBS Group reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • UBS Group sold 466,676 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $10.3M.
  • UBS Group first reported a position in Sovos Brands, Inc. Common Stock in Q3 2021 and held it in 10 quarters.
  • UBS Group's Sovos Brands, Inc. Common Stock position peaked at $14.8M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.