YIH
GOOS

Y-Intercept (HK)’s Canada Goose Holdings GOOS Stock Holding History

Y-Intercept (HK)’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
2026
Q1 		– Sell
-57,476
Closed -$744K – 1749
2025
Q4 		$744K Buy
+57,476
New +$765K 0.02% 1105
2024
Q4 		– Sell
-31,108
Closed -$390K – 1368
2024
Q3 		$390K Buy
+31,108
New +$353K 0.02% 897
2024
Q2 		– Sell
-15,894
Closed -$192K – 1576
2024
Q1 		$192K Buy
+15,894
New +$197K 0.01% 1167
2023
Q2 		– Sell
-16,632
Closed -$320K – 1440
2023
Q1 		$320K Buy
+16,632
New +$329K 0.04% 739
2022
Q1 		– Sell
-12,507
Closed -$464K – 804
2021
Q4 		$464K Buy
+12,507
New +$512K 0.11% 272
2021
Q2 		– Sell
-12,576
Closed -$572K – 730
2021
Q1 		$572K Buy
+12,576
New +$497K 0.15% 218

Other funds holding GOOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return