Quadrature Capital’s Canada Goose Holdings GOOS Stock Holding History

Quadrature Capital’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	-128,400	Closed	-$2.28M	–	1103
2023 Q2	$2.28M	Buy	128,400 +92,600	+259%	+$1.66M	0.05%	262
2023 Q1	$688K	Buy	+35,800	New	+$708K	0.02%	491
2021 Q4	–	Sell	-79,600	Closed	-$2.82M	–	791
2021 Q3	$2.82M	Sell	79,600 -134,800	-63%	-$5.37M	0.1%	129
2021 Q2	$9.37M	Buy	214,400 +99,900	+87%	+$4.07M	0.36%	64
2021 Q1	$4.48M	Buy	+114,500	New	+$4.53M	0.22%	96
2019 Q4	–	Sell	-17,606	Closed	-$775K	–	581
2019 Q3	$775K	Sell	17,606 -74,994	-81%	-$3.13M	0.04%	321
2019 Q2	$3.58M	Buy	+92,600	New	+$4.17M	0.24%	105
2019 Q1	–	Sell	-46,700	Closed	-$2.04M	–	597
2018 Q4	$2.04M	Buy	46,700 +18,800	+67%	+$1.05M	0.37%	74
2018 Q3	$1.78M	Sell	27,900 -9,500	-25%	-$554K	0.15%	165
2018 Q2	$2.18M	Buy	37,400 +31,000	+484%	+$1.31M	0.2%	124
2018 Q1	$214K	Sell	6,400 -32,100	-83%	-$1.08M	0.02%	540
2017 Q4	$1.22M	Buy	38,500 +27,200	+241%	+$668K	0.11%	192
2017 Q3	$233K	Sell	11,300 -6,300	-36%	-$120K	0.03%	370
2017 Q2	$347K	Buy	+17,600	New	+$326K	0.03%	422

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

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quadrature Capital's GOOS Position: Q3 2023 in Review

Quadrature Capital sold out of Canada Goose Holdings (GOOS) in Q3 2023, closing a stake of 128,400 shares — an estimated $2.28M sold.

Quadrature Capital first reported a position in GOOS in Q2 2017 and held it in 14 quarters. The position peaked at $9.37M in Q2 2021. 119 funds tracked by Wall St. Rank hold GOOS as of Q3 2023.

Quadrature Capital reported no remaining Canada Goose Holdings position as of Q3 2023 after selling out during the quarter.
Quadrature Capital sold 128,400 Canada Goose Holdings shares in Q3 2023, an estimated $2.28M.
Quadrature Capital first reported a position in Canada Goose Holdings in Q2 2017 and held it in 14 quarters.
Quadrature Capital's Canada Goose Holdings position peaked at $9.37M in Q2 2021.
119 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.