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Exchange Traded Concepts’s Canada Goose Holdings GOOS Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-436
Closed -$7.76K – 1401
2023
Q2 		$7.76K Hold
436
– – ﹤0.01% 1225
2023
Q1 		$8.39K Hold
436
– – ﹤0.01% 1014
2022
Q4 		$7.76K Buy
+436
New +$7.64K ﹤0.01% 1019

Other funds holding GOOS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
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
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Exchange Traded Concepts's GOOS Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Canada Goose Holdings (GOOS) in Q3 2023, closing a stake of 436 shares — an estimated $7.76K sold.

Exchange Traded Concepts first reported a position in GOOS in Q4 2022 and held it in 3 quarters. The position peaked at $8.39K in Q1 2023. 119 funds tracked by Wall St. Rank hold GOOS as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Canada Goose Holdings position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 436 Canada Goose Holdings shares in Q3 2023, an estimated $7.76K.
  • Exchange Traded Concepts first reported a position in Canada Goose Holdings in Q4 2022 and held it in 3 quarters.
  • Exchange Traded Concepts's Canada Goose Holdings position peaked at $8.39K in Q1 2023.
  • 119 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.