TB Alternative Assets’s Canada Goose Holdings GOOS Stock Holding History

TB Alternative Assets’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 Q2	–	Sell	-131,800	Closed	-$2.54M	–	40
2023 Q1	$2.54M	Hold	131,800	–	–	0.63%	28
2022 Q4	$2.35M	Hold	131,800	–	–	0.84%	29
2022 Q3	$2.01M	Buy	+131,800	New	+$2.47M	0.72%	26
2021 Q3	–	Sell	-81,200	Closed	-$3.55M	–	40
2021 Q2	$3.55M	Hold	81,200	–	–	0.71%	30
2021 Q1	$3.19M	Sell	81,200 -82,500	-50%	-$3.26M	0.6%	31
2020 Q4	$4.87M	Buy	163,700 +20,400	+14%	+$680K	0.84%	29
2020 Q3	$4.61M	Sell	143,300 -14,100	-9%	-$347K	0.98%	28
2020 Q2	$3.65M	Buy	+157,400	New	+$3.5M	0.7%	33

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

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

Massachusetts Financial Services

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

Patient Capital Management Baltimore, Maryland $2.68B AUM 43.59% 1-Year Est. Return

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

Royal Bank of Canada

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

Bank of America

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

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