Versor Investments’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Versor Investments’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
2024 Q1	–	Sell	-312,475	Closed	-$6.88M	–	932
2023 Q4	$6.88M	Sell	312,475 -133,221	-30%	-$2.93M	1.4%	2
2023 Q3	$10.1M	Buy	+445,696	New	+$9.37M	2.03%	3
2023 Q1	–	Sell	-29,050	Closed	-$417K	–	919
2022 Q4	$417K	Buy	29,050 +3,550	+14%	+$49.7K	0.04%	407
2022 Q3	$363K	Buy	+25,500	New	+$373K	0.02%	543

Versor Investments's SOVO Position: Q1 2024 in Review

Versor Investments sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 312,475 shares — an estimated $6.88M sold.

Versor Investments first reported a position in SOVO in Q3 2022 and held it in 4 quarters. The position peaked at $10.1M in Q3 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

Versor Investments reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Versor Investments sold 312,475 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $6.88M.
Versor Investments first reported a position in Sovos Brands, Inc. Common Stock in Q3 2022 and held it in 4 quarters.
Versor Investments's Sovos Brands, Inc. Common Stock position peaked at $10.1M in Q3 2023.
0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on Versor Investments's 13F filing for Q1 2024, filed 13 May 2024.