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

Xponance’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	-5,491	Closed	-$310K	–	1271
2021 Q1	$310K	Sell	5,491 -331	-6%	-$18K	0.01%	952
2020 Q4	$255K	Buy	+5,822	New	+$225K	0.01%	993
2020 Q3	–	Sell	-5,248	Closed	-$213K	–	1063
2020 Q2	$213K	Buy	+5,248	New	+$218K	0.01%	946

Xponance's FLIR Position: Q2 2021 in Review

Xponance sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2021, closing a stake of 5,491 shares — an estimated $310K sold.

Xponance first reported a position in FLIR in Q2 2020 and held it in 3 quarters. The position peaked at $310K in Q1 2021. 0 funds tracked by Wall St. Rank hold FLIR as of Q2 2021.

Xponance reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2021 after selling out during the quarter.
Xponance sold 5,491 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2021, an estimated $310K.
Xponance first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2020 and held it in 3 quarters.
Xponance's FLIR Systems, Inc. (DE) Common Stock position peaked at $310K in Q1 2021.
0 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2021.

Based on Xponance's 13F filing for Q2 2021, filed 12 Aug 2021.