Occudo Quantitative Strategies’s Canada Goose Holdings GOOS Stock Holding History

Occudo Quantitative Strategies’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
2025 Q1	–	Sell	-14,411	Closed	-$145K	–	752
2024 Q4	$145K	Buy	+14,411	New	+$147K	0.03%	608
2024 Q3	–	Sell	-10,262	Closed	-$133K	–	825
2024 Q2	$133K	Buy	+10,262	New	+$128K	0.02%	642
2024 Q1	–	Sell	-24,133	Closed	-$286K	–	848
2023 Q4	$286K	Buy	+24,133	New	+$285K	0.04%	548
2023 Q3	–	Sell	-85,450	Closed	-$1.52M	–	1103
2023 Q2	$1.52M	Buy	+85,450	New	+$1.54M	0.16%	199
2022 Q3	–	Sell	-111,907	Closed	-$2.02M	–	1280
2022 Q2	$2.02M	Buy	111,907 +87,508	+359%	+$1.85M	0.17%	179
2022 Q1	$642K	Buy	+24,399	New	+$701K	0.05%	548

Other funds holding GOOS

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return

Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Occudo Quantitative Strategies's GOOS Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Canada Goose Holdings (GOOS) in Q1 2025, closing a stake of 14,411 shares — an estimated $145K sold.

Occudo Quantitative Strategies first reported a position in GOOS in Q1 2022 and held it in 6 quarters. The position peaked at $2.02M in Q2 2022. 109 funds tracked by Wall St. Rank hold GOOS as of Q1 2025.

Occudo Quantitative Strategies reported no remaining Canada Goose Holdings position as of Q1 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 14,411 Canada Goose Holdings shares in Q1 2025, an estimated $145K.
Occudo Quantitative Strategies first reported a position in Canada Goose Holdings in Q1 2022 and held it in 6 quarters.
Occudo Quantitative Strategies's Canada Goose Holdings position peaked at $2.02M in Q2 2022.
109 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.