Adams Street Partners’s Flywire FLYW Stock Holding History

Adams Street Partners’s Portfolio FLYW Stock Details FLYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-147,336	Closed	-$4.57M	–	17
2023 Q2	$4.57M	Buy	+147,336	New	+$4.42M	1.2%	13

Other funds holding FLYW

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Adams Street Partners's FLYW Position: Q3 2023 in Review

Adams Street Partners sold out of Flywire (FLYW) in Q3 2023, closing a stake of 147,336 shares — an estimated $4.57M sold.

Adams Street Partners first reported a position in FLYW in Q2 2023 and held it in 1 quarter. The position peaked at $4.57M in Q2 2023. 232 funds tracked by Wall St. Rank hold FLYW as of Q3 2023.

Adams Street Partners reported no remaining Flywire position as of Q3 2023 after selling out during the quarter.
Adams Street Partners sold 147,336 Flywire shares in Q3 2023, an estimated $4.57M.
Adams Street Partners first reported a position in Flywire in Q2 2023 and held it in 1 quarter.
Adams Street Partners's Flywire position peaked at $4.57M in Q2 2023.
232 funds tracked by Wall St. Rank held Flywire as of Q3 2023.

Based on Adams Street Partners's 13F filing for Q3 2023, filed 14 Nov 2023.