SC
FLIR

Sepio Capital’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Sepio Capital’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
Q2 		– Sell
-19,758
Closed -$1.12M – 382
2021
Q1 		$1.12M Buy
19,758
+453
+2% +$24.6K 0.1% 212
2020
Q4 		$846K Buy
19,305
+2,948
+18% +$114K 0.07% 245
2020
Q3 		$586K Hold
16,357
– – 0.06% 241
2020
Q2 		$664K Buy
16,357
+2,694
+20% +$112K 0.08% 199
2020
Q1 		$432K Sell
13,663
-52
-0.4% -$2.44K 0.06% 187
2019
Q4 		$714K Sell
13,715
-518
-4% -$27.4K 0.07% 176
2019
Q3 		$749K Buy
14,233
+984
+7% +$50.2K 0.08% 166
2019
Q2 		$717K Hold
13,249
– – 0.1% 155
2019
Q1 		$630K Sell
13,249
-186
-1% -$8.99K 0.09% 167
2018
Q4 		$585K Buy
+13,435
New +$661K 0.04% 178

Sepio Capital's FLIR Position: Q2 2021 in Review

Sepio Capital sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2021, closing a stake of 19,758 shares — an estimated $1.12M sold.

Sepio Capital first reported a position in FLIR in Q4 2018 and held it in 10 quarters. The position peaked at $1.12M in Q1 2021. 0 funds tracked by Wall St. Rank hold FLIR as of Q2 2021.

  • Sepio Capital reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2021 after selling out during the quarter.
  • Sepio Capital sold 19,758 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2021, an estimated $1.12M.
  • Sepio Capital first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q4 2018 and held it in 10 quarters.
  • Sepio Capital's FLIR Systems, Inc. (DE) Common Stock position peaked at $1.12M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2021.

Based on Sepio Capital's 13F filing for Q2 2021, filed 26 Jul 2021.