Lombard Odier Asset Management (Switzerland)’s Canada Goose Holdings GOOS Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-21,000	Closed	-$374K	–	149
2023 Q2	$374K	Hold	21,000	–	–	0.05%	136
2023 Q1	$404K	Hold	21,000	–	–	0.04%	304
2022 Q4	$374K	Sell	21,000 -14,000	-40%	-$245K	0.03%	301
2022 Q3	$533K	Hold	35,000	–	–	0.05%	195
2022 Q2	$630K	Buy	+35,000	New	+$739K	0.05%	191
2018 Q3	–	Sell	-18,900	Closed	-$1.11M	–	349
2018 Q2	$1.11M	Buy	+18,900	New	+$796K	0.12%	165

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

ACH

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

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

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s GOOS Position: Q3 2023 in Review

Lombard Odier Asset Management (Switzerland) sold out of Canada Goose Holdings (GOOS) in Q3 2023, closing a stake of 21,000 shares — an estimated $374K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in GOOS in Q2 2018 and held it in 6 quarters. The position peaked at $1.11M in Q2 2018. 119 funds tracked by Wall St. Rank hold GOOS as of Q3 2023.

Lombard Odier Asset Management (Switzerland) reported no remaining Canada Goose Holdings position as of Q3 2023 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 21,000 Canada Goose Holdings shares in Q3 2023, an estimated $374K.
Lombard Odier Asset Management (Switzerland) first reported a position in Canada Goose Holdings in Q2 2018 and held it in 6 quarters.
Lombard Odier Asset Management (Switzerland)'s Canada Goose Holdings position peaked at $1.11M in Q2 2018.
119 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q3 2023.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2023, filed 14 Nov 2023.