Voloridge Investment Management
GOOS icon

Voloridge Investment Management’s Canada Goose Holdings GOOS Stock Holding History

Voloridge Investment 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
Q3 		– Sell
-16,644
Closed -$296K – 1474
2023
Q2 		$296K Sell
16,644
-300,435
-95% -$5.4M ﹤0.01% 1291
2023
Q1 		$6.1M Buy
317,079
+78,911
+33% +$1.56M 0.03% 614
2022
Q4 		$4.24M Buy
238,168
+126,627
+114% +$2.22M 0.02% 703
2022
Q3 		$1.7M Buy
111,541
+79,012
+243% +$1.48M 0.01% 1027
2022
Q2 		$586K Buy
+32,529
New +$687K ﹤0.01% 1286
2022
Q1 		– Sell
-143,304
Closed -$5.31M – 1499
2021
Q4 		$5.31M Sell
143,304
-22,971
-14% -$940K 0.03% 704
2021
Q3 		$5.93M Sell
166,275
-68,857
-29% -$2.74M 0.04% 615
2021
Q2 		$10.3M Buy
235,132
+88,690
+61% +$3.62M 0.07% 401
2021
Q1 		$5.75M Buy
146,442
+95,781
+189% +$3.79M 0.04% 482
2020
Q4 		$1.51M Sell
50,661
-140,304
-73% -$4.68M 0.01% 832
2020
Q3 		$6.14M Sell
190,965
-343,632
-64% -$8.46M 0.05% 388
2020
Q2 		$12.4M Buy
534,597
+350,355
+190% +$7.78M 0.14% 153
2020
Q1 		$3.67M Buy
184,242
+69,543
+61% +$1.95M 0.11% 211
2019
Q4 		$4.16M Buy
+114,699
New +$4.43M 0.08% 319
2018
Q4 		– Sell
-133,850
Closed -$8.64M – 435
2018
Q3 		$8.64M Buy
133,850
+50,763
+61% +$2.96M 0.19% 118
2018
Q2 		$4.89M Buy
83,087
+64,913
+357% +$2.73M 0.13% 166
2018
Q1 		$607K Buy
+18,174
New +$611K 0.01% 400

Other funds holding GOOS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Voloridge Investment Management's GOOS Position: Q3 2023 in Review

Voloridge Investment Management sold out of Canada Goose Holdings (GOOS) in Q3 2023, closing a stake of 16,644 shares — an estimated $296K sold.

Voloridge Investment Management first reported a position in GOOS in Q1 2018 and held it in 17 quarters. The position peaked at $12.4M in Q2 2020. 119 funds tracked by Wall St. Rank hold GOOS as of Q3 2023.

  • Voloridge Investment Management reported no remaining Canada Goose Holdings position as of Q3 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 16,644 Canada Goose Holdings shares in Q3 2023, an estimated $296K.
  • Voloridge Investment Management first reported a position in Canada Goose Holdings in Q1 2018 and held it in 17 quarters.
  • Voloridge Investment Management's Canada Goose Holdings position peaked at $12.4M in Q2 2020.
  • 119 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q3 2023.

Based on Voloridge Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.