SPPAM
FLIR

Summit Partners Public Asset Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Summit Partners Public Asset Management’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
2020
Q3 		– Sell
-77,350
Closed -$3.14M – 126
2020
Q2 		$3.14M Buy
+77,350
New +$3.21M 0.19% 85
2016
Q2 		– Sell
-50,000
Closed -$1.65M – 119
2016
Q1 		$1.65M Buy
+50,000
New +$1.54M 0.35% 71

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Partners Public Asset Management's FLIR Position: Q3 2020 in Review

Summit Partners Public Asset Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q3 2020, closing a stake of 77,350 shares — an estimated $3.14M sold.

Summit Partners Public Asset Management first reported a position in FLIR in Q1 2016 and held it in 2 quarters. The position peaked at $3.14M in Q2 2020. 441 funds tracked by Wall St. Rank hold FLIR as of Q3 2020.

  • Summit Partners Public Asset Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q3 2020 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 77,350 FLIR Systems, Inc. (DE) Common Stock shares in Q3 2020, an estimated $3.14M.
  • Summit Partners Public Asset Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q1 2016 and held it in 2 quarters.
  • Summit Partners Public Asset Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $3.14M in Q2 2020.
  • 441 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q3 2020.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.