Verition Fund Management
SOVO

Verition Fund Management’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Verition Fund Management’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
-11,515
Closed -$260K – 2772
2023
Q3 		$260K Sell
11,515
-43,772
-79% -$921K ﹤0.01% 1825
2023
Q2 		$1.08M Buy
55,287
+44,620
+418% +$805K 0.01% 907
2023
Q1 		$178K Buy
+10,667
New +$150K ﹤0.01% 1795

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

Verition Fund Management's SOVO Position: Q4 2023 in Review

Verition Fund Management sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q4 2023, closing a stake of 11,515 shares — an estimated $260K sold.

Verition Fund Management first reported a position in SOVO in Q1 2023 and held it in 3 quarters. The position peaked at $1.08M in Q2 2023. 157 funds tracked by Wall St. Rank hold SOVO as of Q4 2023.

  • Verition Fund Management reported no remaining Sovos Brands, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Verition Fund Management sold 11,515 Sovos Brands, Inc. Common Stock shares in Q4 2023, an estimated $260K.
  • Verition Fund Management first reported a position in Sovos Brands, Inc. Common Stock in Q1 2023 and held it in 3 quarters.
  • Verition Fund Management's Sovos Brands, Inc. Common Stock position peaked at $1.08M in Q2 2023.
  • 157 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.