Ergoteles’s Canada Goose Holdings GOOS Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-61,402	Closed	-$1.18M	–	1208
2023 Q1	$1.18M	Buy	61,402 +34,261	+126%	+$677K	0.05%	437
2022 Q4	$416K	Buy	27,141 +16,300	+150%	+$286K	0.02%	776
2022 Q3	$165K	Sell	10,841 -13,805	-56%	-$258K	0.01%	1245
2022 Q2	$444K	Buy	+24,646	New	+$520K	0.01%	894

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

ACH

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

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

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

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

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

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

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

Ergoteles's GOOS Position: Q2 2023 in Review

Ergoteles sold out of Canada Goose Holdings (GOOS) in Q2 2023, closing a stake of 61,402 shares — an estimated $1.18M sold.

Ergoteles first reported a position in GOOS in Q2 2022 and held it in 4 quarters. The position peaked at $1.18M in Q1 2023. 128 funds tracked by Wall St. Rank hold GOOS as of Q2 2023.

Ergoteles reported no remaining Canada Goose Holdings position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 61,402 Canada Goose Holdings shares in Q2 2023, an estimated $1.18M.
Ergoteles first reported a position in Canada Goose Holdings in Q2 2022 and held it in 4 quarters.
Ergoteles's Canada Goose Holdings position peaked at $1.18M in Q1 2023.
128 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.