PNAA
FLIR

Pictet North America Advisors’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Pictet North America 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
-31,052
Closed -$1.36M – 130
2020
Q4 		$1.36M Buy
31,052
+872
+3% +$33.7K 0.17% 67
2020
Q3 		$1.08M Buy
30,180
+2,217
+8% +$84.5K 0.15% 74
2020
Q2 		$1.13M Buy
27,963
+276
+1% +$11.5K 0.16% 72
2020
Q1 		$883K Buy
27,687
+3,550
+15% +$167K 0.15% 82
2019
Q4 		$1.26M Buy
24,137
+1,602
+7% +$84.8K 0.15% 76
2019
Q3 		$1.19M Buy
22,535
+800
+4% +$40.8K 0.16% 80
2019
Q2 		$1.18M Sell
21,735
-10,950
-34% -$555K 0.17% 75
2019
Q1 		$1.55M Sell
32,685
-1,405
-4% -$67.9K 0.23% 62
2018
Q4 		$1.48M Sell
34,090
-40,000
-54% -$1.97M 0.13% 61
2018
Q3 		$4.55M Buy
74,090
+6,706
+10% +$395K 0.6% 37
2018
Q2 		$3.5M Buy
67,384
+400
+0.6% +$21.4K 0.52% 40
2018
Q1 		$3.35M Buy
66,984
+21,102
+46% +$1.05M 0.5% 41
2017
Q4 		$2.14M Buy
+45,882
New +$2.09M 0.33% 50

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

Pictet North America Advisors's FLIR Position: Q1 2021 in Review

Pictet North America Advisors sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2021, closing a stake of 31,052 shares — an estimated $1.36M sold.

Pictet North America Advisors first reported a position in FLIR in Q4 2017 and held it in 13 quarters. The position peaked at $4.55M in Q3 2018. 430 funds tracked by Wall St. Rank hold FLIR as of Q1 2021.

  • Pictet North America Advisors reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2021 after selling out during the quarter.
  • Pictet North America Advisors sold 31,052 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2021, an estimated $1.36M.
  • Pictet North America Advisors first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q4 2017 and held it in 13 quarters.
  • Pictet North America Advisors's FLIR Systems, Inc. (DE) Common Stock position peaked at $4.55M in Q3 2018.
  • 430 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2021.

Based on Pictet North America Advisors's 13F filing for Q1 2021, filed 10 May 2021.