Caxton Associates (New York)’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Caxton Associates (New York)’s Portfolio FLIR Stock Details FLIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,994	Closed	-$243K	–	575
2020 Q2	$243K	Sell	5,994 -4,146	-41%	-$172K	0.02%	323
2020 Q1	$323K	Buy	10,140 +2,979	+42%	+$140K	0.06%	247
2019 Q4	$373K	Buy	+7,161	New	+$379K	0.05%	232
2019 Q2	–	Sell	-7,810	Closed	-$372K	–	568
2019 Q1	$372K	Buy	+7,810	New	+$378K	0.05%	201
2018 Q4	–	Sell	-4,346	Closed	-$267K	–	518
2018 Q3	$267K	Buy	+4,346	New	+$256K	0.02%	339

Other funds holding FLIR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s FLIR Position: Q3 2020 in Review

Caxton Associates (New York) sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q3 2020, closing a stake of 5,994 shares — an estimated $243K sold.

Caxton Associates (New York) first reported a position in FLIR in Q3 2018 and held it in 5 quarters. The position peaked at $373K in Q4 2019. 441 funds tracked by Wall St. Rank hold FLIR as of Q3 2020.

Caxton Associates (New York) reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q3 2020 after selling out during the quarter.
Caxton Associates (New York) sold 5,994 FLIR Systems, Inc. (DE) Common Stock shares in Q3 2020, an estimated $243K.
Caxton Associates (New York) first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q3 2018 and held it in 5 quarters.
Caxton Associates (New York)'s FLIR Systems, Inc. (DE) Common Stock position peaked at $373K in Q4 2019.
441 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q3 2020.

Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.