Compagnie Lombard Odier SCmA’s Canada Goose Holdings GOOS Stock Holding History

Compagnie Lombard Odier SCmA’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	-20,000	Closed	-$306K	–	679
2022 Q3	$306K	Hold	20,000	–	–	0.01%	255
2022 Q2	$360K	Buy	+20,000	New	+$422K	0.01%	234
2019 Q3	–	Sell	-861	Closed	-$33K	–	532
2019 Q2	$33K	Hold	861	–	–	﹤0.01%	392
2019 Q1	$41K	Hold	861	–	–	﹤0.01%	414
2018 Q4	$38K	Buy	+861	New	+$48K	﹤0.01%	405

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

Compagnie Lombard Odier SCmA's GOOS Position: Q4 2022 in Review

Compagnie Lombard Odier SCmA sold out of Canada Goose Holdings (GOOS) in Q4 2022, closing a stake of 20,000 shares — an estimated $306K sold.

Compagnie Lombard Odier SCmA first reported a position in GOOS in Q4 2018 and held it in 5 quarters. The position peaked at $360K in Q2 2022. 145 funds tracked by Wall St. Rank hold GOOS as of Q4 2022.

Compagnie Lombard Odier SCmA reported no remaining Canada Goose Holdings position as of Q4 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 20,000 Canada Goose Holdings shares in Q4 2022, an estimated $306K.
Compagnie Lombard Odier SCmA first reported a position in Canada Goose Holdings in Q4 2018 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's Canada Goose Holdings position peaked at $360K in Q2 2022.
145 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q4 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2022, filed 13 Feb 2023.