Parallax Volatility Advisers’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Parallax Volatility Advisers’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	-52,720	Closed	-$2.31M	–	3886
2020 Q4	$2.31M	Sell	52,720 -16,679	-24%	-$644K	﹤0.01%	1828
2020 Q3	$2.49M	Buy	69,399 +43,795	+171%	+$1.67M	﹤0.01%	1602
2020 Q2	$1.04M	Buy	+25,604	New	+$1.06M	﹤0.01%	1723
2019 Q4	–	Sell	-10,280	Closed	-$541K	–	2758
2019 Q3	$541K	Buy	+10,280	New	+$524K	﹤0.01%	1587
2018 Q3	–	Sell	-4,600	Closed	-$239K	–	3901
2018 Q2	$239K	Buy	+4,600	New	+$246K	﹤0.01%	1387
2018 Q1	–	Sell	-3,240	Closed	-$151K	–	4867
2017 Q4	$151K	Buy	3,240 +175	+6%	+$7.99K	﹤0.01%	2501
2017 Q3	$119K	Buy	3,065 +776	+34%	+$29.4K	﹤0.01%	1570
2017 Q2	$79K	Buy	+2,289	New	+$83.5K	﹤0.01%	1686
2015 Q1	–	Sell	-1,896	Closed	-$61K	–	5855
2014 Q4	$61K	Buy	+1,896	New	+$60.1K	﹤0.01%	3827

Other funds holding FLIR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parallax Volatility Advisers's FLIR Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2021, closing a stake of 52,720 shares — an estimated $2.31M sold.

Parallax Volatility Advisers first reported a position in FLIR in Q4 2014 and held it in 9 quarters. The position peaked at $2.49M in Q3 2020. 430 funds tracked by Wall St. Rank hold FLIR as of Q1 2021.

Parallax Volatility Advisers reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 52,720 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2021, an estimated $2.31M.
Parallax Volatility Advisers first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q4 2014 and held it in 9 quarters.
Parallax Volatility Advisers's FLIR Systems, Inc. (DE) Common Stock position peaked at $2.49M in Q3 2020.
430 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.