Cipher Capital’s Canada Goose Holdings GOOS Stock Holding History

Cipher Capital’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	-17,222	Closed	-$262K	–	545
2022 Q3	$262K	Buy	+17,222	New	+$322K	0.04%	343
2021 Q2	–	Sell	-11,795	Closed	-$463K	–	415
2021 Q1	$463K	Sell	11,795 -1,314	-10%	-$52K	0.05%	380
2020 Q4	$390K	Buy	+13,109	New	+$437K	0.05%	363
2019 Q1	–	Sell	-5,242	Closed	-$230K	–	591
2018 Q4	$230K	Buy	+5,242	New	+$292K	0.03%	459
2018 Q3	–	Sell	-9,953	Closed	-$586K	–	521
2018 Q2	$586K	Sell	9,953 -2,625	-21%	-$111K	0.12%	243
2018 Q1	$421K	Sell	12,578 -82,946	-87%	-$2.79M	0.05%	429
2017 Q4	$3.02M	Buy	95,524 +6,908	+8%	+$170K	0.24%	150
2017 Q3	$1.82M	Buy	+88,616	New	+$1.68M	0.14%	272

Other funds holding GOOS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cipher Capital's GOOS Position: Q4 2022 in Review

Cipher Capital sold out of Canada Goose Holdings (GOOS) in Q4 2022, closing a stake of 17,222 shares — an estimated $262K sold.

Cipher Capital first reported a position in GOOS in Q3 2017 and held it in 8 quarters. The position peaked at $3.02M in Q4 2017. 145 funds tracked by Wall St. Rank hold GOOS as of Q4 2022.

Cipher Capital reported no remaining Canada Goose Holdings position as of Q4 2022 after selling out during the quarter.
Cipher Capital sold 17,222 Canada Goose Holdings shares in Q4 2022, an estimated $262K.
Cipher Capital first reported a position in Canada Goose Holdings in Q3 2017 and held it in 8 quarters.
Cipher Capital's Canada Goose Holdings position peaked at $3.02M in Q4 2017.
145 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.