Purchases and Sales Made in Q2 2023 in Sovos Brands, Inc. (SOVO)
This table provides information about the institutional ownership of Sovos Brands, Inc. (SOVO) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1New |
$16.6 - $19.9
|
1
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-4- 30.77% |
$66.2 - $79.7
|
9
$0
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-6- 2.05% |
$99.3 - $120
|
286
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-26- 0.18% |
$430 - $518
|
14.1K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-92- 0.51% |
$1.52K - $1.83K
|
17.8K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-248- 1.22% |
$4.1K - $4.94K
|
20.1K
$0
|
|
|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-400- 2.45% |
$6.62K - $7.97K
|
16K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-982- 71.84% |
$16.3K - $19.6K
|
385
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.75K- 11.52% |
$28.9K - $34.8K
|
13.4K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.75K- 13.72% |
$112K - $134K
|
42.4K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-7.75K- 5.89% |
$128K - $154K
|
124K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-17.5K- 24.05% |
$290K - $349K
|
55.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-17.6K- 29.25% |
$291K - $350K
|
42.5K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-19.4K- 30.32% |
$322K - $387K
|
44.7K
$0
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-30.3K- 23.41% |
$501K - $603K
|
99.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-37.4K- 3.93% |
$619K - $745K
|
914K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-59.4K- 99.72% |
$982K - $1.18M
|
165
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-67.4K- 82.81% |
$1.12M - $1.34M
|
14K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-95.8K- 11.46% |
$1.58M - $1.91M
|
740K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-112K- 45.42% |
$1.85M - $2.22M
|
134K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-143K- 19.93% |
$2.36M - $2.84M
|
573K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-251K- 19.69% |
$4.15M - $5M
|
1.02M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-571K- 9.19% |
$9.44M - $11.4M
|
5.64M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Advent International Corp
Boston, MA |
SELL
|
- |
-11.2M- 20.74% |
$185M - $222M
|
42.6M
$0
|