Sciencast Management’s Canada Goose Holdings GOOS Stock Holding History

Sciencast Management’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 Q4	–	Sell	-14,909	Closed	-$219K	–	308
2023 Q3	$219K	Buy	+14,909	New	+$243K	0.1%	283
2022 Q2	–	Sell	-10,400	Closed	-$258K	–	491
2022 Q1	$258K	Buy	10,400 +3,062	+42%	+$87.9K	0.06%	341
2021 Q4	$269K	Buy	+7,338	New	+$300K	0.05%	397
2021 Q2	–	Sell	-8,846	Closed	-$369K	–	556
2021 Q1	$369K	Sell	8,846 -10,265	-54%	-$406K	0.07%	353
2020 Q4	$569K	Buy	+19,111	New	+$637K	0.12%	249
2020 Q1	–	Sell	-29,274	Closed	-$1.04M	–	419
2019 Q4	$1.04M	Buy	+29,274	New	+$1.13M	0.28%	107

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

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

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

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

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

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

TAM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sciencast Management's GOOS Position: Q4 2023 in Review

Sciencast Management sold out of Canada Goose Holdings (GOOS) in Q4 2023, closing a stake of 14,909 shares — an estimated $219K sold.

Sciencast Management first reported a position in GOOS in Q4 2019 and held it in 6 quarters. The position peaked at $1.04M in Q4 2019. 124 funds tracked by Wall St. Rank hold GOOS as of Q4 2023.

Sciencast Management reported no remaining Canada Goose Holdings position as of Q4 2023 after selling out during the quarter.
Sciencast Management sold 14,909 Canada Goose Holdings shares in Q4 2023, an estimated $219K.
Sciencast Management first reported a position in Canada Goose Holdings in Q4 2019 and held it in 6 quarters.
Sciencast Management's Canada Goose Holdings position peaked at $1.04M in Q4 2019.
124 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q4 2023.

Based on Sciencast Management's 13F filing for Q4 2023, filed 14 Feb 2024.