Holocene Advisors
FLIR

Holocene Advisors’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Holocene Advisors’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
2021
Q1 		– Sell
-107,360
Closed -$4.71M – 1001
2020
Q4 		$4.71M Buy
107,360
+16,516
+18% +$638K 0.03% 273
2020
Q3 		$3.26M Buy
+90,844
New +$3.46M 0.02% 300
2020
Q2 		– Sell
-34,052
Closed -$1.09M – 842
2020
Q1 		$1.09M Buy
34,052
+21,928
+181% +$1.03M 0.01% 408
2019
Q4 		$631K Sell
12,124
-1,013
-8% -$53.6K 0.01% 612
2019
Q3 		$691K Sell
13,137
-12,054
-48% -$615K 0.01% 558
2019
Q2 		$1.36M Buy
25,191
+16,078
+176% +$816K 0.02% 235
2019
Q1 		$434K Buy
+9,113
New +$441K 0.01% 437

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Holocene Advisors's FLIR Position: Q1 2021 in Review

Holocene Advisors sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2021, closing a stake of 107,360 shares — an estimated $4.71M sold.

Holocene Advisors first reported a position in FLIR in Q1 2019 and held it in 7 quarters. The position peaked at $4.71M in Q4 2020. 430 funds tracked by Wall St. Rank hold FLIR as of Q1 2021.

  • Holocene Advisors reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2021 after selling out during the quarter.
  • Holocene Advisors sold 107,360 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2021, an estimated $4.71M.
  • Holocene Advisors first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q1 2019 and held it in 7 quarters.
  • Holocene Advisors's FLIR Systems, Inc. (DE) Common Stock position peaked at $4.71M in Q4 2020.
  • 430 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2021.

Based on Holocene Advisors's 13F filing for Q1 2021, filed 17 May 2021.