Purchases and Sales Made in Q1 2022 in Sovos Brands, Inc. (SOVO)
This table provides information about the institutional ownership of Sovos Brands, Inc. (SOVO) during Q1 2022. The information is specifically focused on institutions that hold shares of Sovos Brands, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.78KClosed |
$30.2K - $43.5K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.14K- 22.3% |
$34K - $49K
|
10.9K
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.37K- 21.8% |
$36.5K - $52.6K
|
12.1K
$0
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.96K- 17.61% |
$53.7K - $77.4K
|
23.2K
$0
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.03K- 22.93% |
$54.6K - $78.6K
|
16.9K
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-5.77K- 82.42% |
$62.6K - $90.2K
|
1.23K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.94K- 67.86% |
$64.4K - $92.8K
|
2.81K
$0
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.94K- 37.13% |
$64.4K - $92.8K
|
10.1K
$0
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-6KClosed |
$65K - $93.7K
|
0
$0
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.03K- 74.81% |
$65.4K - $94.2K
|
2.03K
$0
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.03K- 74.81% |
$65.4K - $94.2K
|
2.03K
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.78K- 33.63% |
$84.4K - $122K
|
15.4K
$0
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-10.1KClosed |
$110K - $158K
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.7K- 62.29% |
$116K - $167K
|
6.47K
$0
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-10.9KClosed |
$119K - $171K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-11.5KClosed |
$125K - $180K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-13.2K- 0.6% |
$143K - $206K
|
2.2M
$0
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-14.4K- 45.12% |
$156K - $224K
|
17.5K
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15K- 6.49% |
$162K - $234K
|
216K
$0
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-16.8KClosed |
$182K - $262K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-17.1KClosed |
$186K - $268K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-22.7KClosed |
$246K - $354K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
- |
-28.9K- 6.06% |
$313K - $451K
|
448K
$0
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-37.7KClosed |
$408K - $588K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-38.2K- 5.37% |
$414K - $597K
|
673K
$0
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-43.8KClosed |
$475K - $684K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-45.7K- 50.28% |
$495K - $713K
|
45.1K
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-49.3KClosed |
$534K - $769K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-65.8K- 5.96% |
$713K - $1.03M
|
1.04M
$0
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-69.6K- 11.59% |
$754K - $1.09M
|
531K
$0
|
|
May 12, 2022
Q1 2022
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-73.7K- 15.64% |
$799K - $1.15M
|
398K
$0
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-77.8KClosed |
$843K - $1.22M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-117K- 55.9% |
$1.26M - $1.82M
|
92K
$0
|
|
Apr 19, 2022
Q1 2022
|
Roubaix Capital, LLC
|
SELL
|
- |
-121KClosed |
$1.31M - $1.89M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-125K- 8.54% |
$1.36M - $1.96M
|
1.34M
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-130KClosed |
$1.41M - $2.03M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-136K- 32.84% |
$1.47M - $2.12M
|
278K
$0
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-160K- 24.8% |
$1.73M - $2.5M
|
485K
$0
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-173KClosed |
$1.88M - $2.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-188K- 84.82% |
$2.04M - $2.94M
|
33.6K
$0
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-200KClosed |
$2.17M - $3.12M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-392KClosed |
$4.25M - $6.12M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Kehrs Ridge Capital,Llc
|
SELL
|
- |
-400KClosed |
$4.34M - $6.25M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-800KClosed |
$8.67M - $12.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-3.98MClosed |
$43.1M - $62.1M
|
0
$0
|