Voloridge Investment Management
SOVO

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

Voloridge Investment 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
-239,681
Closed -$5.4M – 1551
2023
Q3 		$5.4M Buy
239,681
+1,592
+0.7% +$33.5K 0.03% 629
2023
Q2 		$4.66M Buy
+238,089
New +$4.3M 0.02% 695
2021
Q4 		– Sell
-10,000
Closed -$140K – 1905
2021
Q3 		$140K Buy
+10,000
New +$135K ﹤0.01% 1599

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 $6.73T AUM 46.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
ACC
Acorn Creek Capital Fort Collins, Colorado $299M AUM 23.67% 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

Voloridge Investment Management's SOVO Position: Q4 2023 in Review

Voloridge Investment Management sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q4 2023, closing a stake of 239,681 shares — an estimated $5.4M sold.

Voloridge Investment Management first reported a position in SOVO in Q3 2021 and held it in 3 quarters. The position peaked at $5.4M in Q3 2023. 157 funds tracked by Wall St. Rank hold SOVO as of Q4 2023.

  • Voloridge Investment Management reported no remaining Sovos Brands, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 239,681 Sovos Brands, Inc. Common Stock shares in Q4 2023, an estimated $5.4M.
  • Voloridge Investment Management first reported a position in Sovos Brands, Inc. Common Stock in Q3 2021 and held it in 3 quarters.
  • Voloridge Investment Management's Sovos Brands, Inc. Common Stock position peaked at $5.4M in Q3 2023.
  • 157 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q4 2023.

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