Weiss Multi-Strategy Advisers’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Weiss Multi-Strategy Advisers’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	-134,017	Closed	-$2.62M	–	763
2023 Q2	$2.62M	Sell	134,017 -111,540	-45%	-$2.01M	0.05%	423
2023 Q1	$4.1M	Sell	245,557 -108,689	-31%	-$1.53M	0.1%	296
2022 Q4	$5.09M	Buy	354,246 +133,101	+60%	+$1.86M	0.14%	220
2022 Q3	$3.15M	Sell	221,145 -75,651	-25%	-$1.11M	0.08%	320
2022 Q2	$4.71M	Sell	296,796 -233,962	-44%	-$3.4M	0.14%	224
2022 Q1	$7.53M	Sell	530,758 -69,594	-12%	-$930K	0.17%	203
2021 Q4	$9.04M	Buy	600,352 +382,352	+175%	+$5.7M	0.2%	149
2021 Q3	$3.04M	Buy	+218,000	New	+$2.94M	0.07%	343

Other funds holding SOVO

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's SOVO Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q3 2023, closing a stake of 134,017 shares — an estimated $2.62M sold.

Weiss Multi-Strategy Advisers first reported a position in SOVO in Q3 2021 and held it in 8 quarters. The position peaked at $9.04M in Q4 2021. 156 funds tracked by Wall St. Rank hold SOVO as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Sovos Brands, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 134,017 Sovos Brands, Inc. Common Stock shares in Q3 2023, an estimated $2.62M.
Weiss Multi-Strategy Advisers first reported a position in Sovos Brands, Inc. Common Stock in Q3 2021 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Sovos Brands, Inc. Common Stock position peaked at $9.04M in Q4 2021.
156 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.