Parallax Volatility Advisers

Parallax Volatility Advisers’s Canada Goose Holdings GOOS Stock Holding History

Parallax Volatility Advisers’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	-450,000	Closed	-$6.86M	–	3148
2022 Q3	$6.86M	Buy	+450,000	New	+$8.42M	0.14%	892
2020 Q4	–	Sell	-72,400	Closed	-$2.33M	–	3003
2020 Q3	$2.33M	Buy	72,400 +8,100	+13%	+$199K	0.02%	1623
2020 Q2	$1.49M	Buy	64,300 +4,200	+7%	+$93.3K	0.02%	1572
2020 Q1	$1.2M	Buy	60,100 +100	+0.2%	+$2.8K	0.01%	1423
2019 Q4	$2.17M	Buy	+60,000	New	+$2.32M	0.03%	1228
2018 Q3	–	Sell	-160,000	Closed	-$9.42M	–	3033
2018 Q2	$9.42M	Buy	+160,000	New	+$6.74M	0.31%	444

Other funds holding GOOS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Massachusetts Financial Services

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

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return