Parallax Volatility Advisers
FLIR

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
-80,800
Closed -$3.54M – 2360
2020
Q4 		$3.54M Sell
80,800
-24,000
-23% -$927K ﹤0.01% 1069
2020
Q3 		$3.76M Buy
104,800
+4,000
+4% +$152K ﹤0.01% 1449
2020
Q2 		$4.09M Buy
+100,800
New +$4.18M ﹤0.01% 1157
2018
Q1 		– Sell
-7,500
Closed -$350K – 4866
2017
Q4 		$350K Buy
+7,500
New +$342K ﹤0.01% 1810

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 $9.85B AUM 55.6% 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 $34B AUM 6.31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 $2.21B AUM 26.02% 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 $1.61T AUM 30.72% 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.