AlphaCrest Capital Management’s Canada Goose Holdings GOOS Stock Holding History

AlphaCrest Capital Management’s Portfolio GOOS Stock Details GOOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-54,594	Closed	-$832K	–	477
2022 Q3	$832K	Buy	54,594 +39,685	+266%	+$742K	0.05%	727
2022 Q2	$269K	Buy	+14,909	New	+$315K	0.01%	1145
2022 Q1	–	Sell	-12,153	Closed	-$450K	–	1313
2021 Q4	$450K	Buy	+12,153	New	+$498K	0.02%	1137
2019 Q2	–	Sell	-4,200	Closed	-$202K	–	1069
2019 Q1	$202K	Buy	+4,200	New	+$214K	0.03%	778

Other funds holding GOOS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AlphaCrest Capital Management's GOOS Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Canada Goose Holdings (GOOS) in Q4 2022, closing a stake of 54,594 shares — an estimated $832K sold.

AlphaCrest Capital Management first reported a position in GOOS in Q1 2019 and held it in 4 quarters. The position peaked at $832K in Q3 2022. 146 funds tracked by Wall St. Rank hold GOOS as of Q4 2022.

AlphaCrest Capital Management reported no remaining Canada Goose Holdings position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 54,594 Canada Goose Holdings shares in Q4 2022, an estimated $832K.
AlphaCrest Capital Management first reported a position in Canada Goose Holdings in Q1 2019 and held it in 4 quarters.
AlphaCrest Capital Management's Canada Goose Holdings position peaked at $832K in Q3 2022.
146 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.