Advent International’s Flywire FLYW Stock Holding History

Advent International’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 Q2	–	Sell	-812,700	Closed	-$23.9M	–	21
2023 Q1	$23.9M	Hold	812,700	–	–	0.29%	17
2022 Q4	$19.9M	Hold	812,700	–	–	0.23%	20
2022 Q3	$18.7M	Hold	812,700	–	–	0.17%	20
2022 Q2	$14.3M	Hold	812,700	–	–	0.1%	19
2022 Q1	$24.9M	Hold	812,700	–	–	0.15%	18
2021 Q4	$30.9M	Sell	812,700 -60,089	-7%	-$2.57M	0.13%	19
2021 Q3	$38.3M	Sell	872,789 -439,911	-34%	-$17.2M	0.18%	17
2021 Q2	$48.2M	Buy	+1,312,700	New	+$44M	2.31%	11

Other funds holding FLYW

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Advent International's FLYW Position: Q2 2023 in Review

Advent International sold out of Flywire (FLYW) in Q2 2023, closing a stake of 812,700 shares — an estimated $23.9M sold.

Advent International first reported a position in FLYW in Q2 2021 and held it in 8 quarters. The position peaked at $48.2M in Q2 2021. 236 funds tracked by Wall St. Rank hold FLYW as of Q2 2023.

Advent International reported no remaining Flywire position as of Q2 2023 after selling out during the quarter.
Advent International sold 812,700 Flywire shares in Q2 2023, an estimated $23.9M.
Advent International first reported a position in Flywire in Q2 2021 and held it in 8 quarters.
Advent International's Flywire position peaked at $48.2M in Q2 2021.
236 funds tracked by Wall St. Rank held Flywire as of Q2 2023.

Based on Advent International's 13F filing for Q2 2023, filed 14 Aug 2023.