AP
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AlpInvest Partners’s Flywire FLYW Stock Holding History

AlpInvest 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
Q4 		– Sell
-37,092
Closed -$1.18M – 22
2023
Q3 		$1.18M Sell
37,092
-18,518
-33% -$592K 0.31% 17
2023
Q2 		$1.73M Sell
55,610
-94,246
-63% -$2.83M 0.47% 19
2023
Q1 		$4.4M Hold
149,856
– – 1.16% 14
2022
Q4 		$3.67M Sell
149,856
-41,907
-22% -$903K 0.99% 14
2022
Q3 		$4.4M Sell
191,763
-88,731
-32% -$2.12M 1.27% 8
2022
Q2 		$4.95M Buy
280,494
+207,236
+283% +$4.81M 1.67% 7
2022
Q1 		$2.24M Hold
73,258
– – 0.72% 12
2021
Q4 		$2.79M Buy
+73,258
New +$3.13M 1.03% 10

Other funds holding FLYW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AlpInvest Partners's FLYW Position: Q4 2023 in Review

AlpInvest Partners sold out of Flywire (FLYW) in Q4 2023, closing a stake of 37,092 shares — an estimated $1.18M sold.

AlpInvest Partners first reported a position in FLYW in Q4 2021 and held it in 8 quarters. The position peaked at $4.95M in Q2 2022. 236 funds tracked by Wall St. Rank hold FLYW as of Q4 2023.

  • AlpInvest Partners reported no remaining Flywire position as of Q4 2023 after selling out during the quarter.
  • AlpInvest Partners sold 37,092 Flywire shares in Q4 2023, an estimated $1.18M.
  • AlpInvest Partners first reported a position in Flywire in Q4 2021 and held it in 8 quarters.
  • AlpInvest Partners's Flywire position peaked at $4.95M in Q2 2022.
  • 236 funds tracked by Wall St. Rank held Flywire as of Q4 2023.

Based on AlpInvest Partners's 13F filing for Q4 2023, filed 2 Feb 2024.