SEC 13F Intelligence

Vident Investment Advisory, LLC / FLIR

Vident Investment Advisory, LLC’s Flir Sys Inc Position

Does Vident Investment Advisory, LLC own Flir Sys Inc (FLIR)? Not currently — the last reported position was 597.7K shares worth $26M in Q4 2020; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$26M
Q4 2020
Shares
597.7K
% of Portfolio
+1.07%
Quarters Held
9
position exited

Position History FLIR

Reported value by quarter
Q4 ’18: $22MQ4 ’18Q1 ’19: $21MQ2 ’19: $21MQ2 ’19Q3 ’19: $20MQ4 ’19: $20MQ4 ’19Q1 ’20: $14MQ2 ’20: $16MQ2 ’20Q3 ’20: $20MQ4 ’20: $26MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020597.7K$26M+1.07%
Q3 2020545.6K$20M+0.97%
Q2 2020405.1K$16M+0.86%
Q1 2020448.6K$14M+0.87%
Q4 2019384.8K$20M+1.24%
Q3 2019372.2K$20M+1.71%
Q2 2019395.1K$21M+1.72%
Q1 2019441.7K$21M+1.13%
Q4 2018512.0K$22M+1.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of FLIR.