AG
FLYW icon

Ascent Group’s Flywire FLYW Stock Holding History

Ascent Group’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
2025
Q1 		– Sell
-33,687
Closed -$695K – 706
2024
Q4 		$695K Buy
33,687
+5,545
+20% +$108K 0.05% 324
2024
Q3 		$461K Buy
28,142
+4,097
+17% +$71.6K 0.03% 384
2024
Q2 		$394K Buy
24,045
+9,880
+70% +$187K 0.03% 386
2024
Q1 		$351K Buy
14,165
+1,300
+10% +$30.4K 0.03% 410
2023
Q4 		$293K Buy
+12,865
New +$324K 0.03% 423
2023
Q3 		– Sell
-7,250
Closed -$233K – 471
2023
Q2 		$233K Hold
7,250
– – 0.03% 414
2023
Q1 		$213K Buy
+7,250
New +$191K 0.02% 453

Other funds holding FLYW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ascent Group's FLYW Position: Q1 2025 in Review

Ascent Group sold out of Flywire (FLYW) in Q1 2025, closing a stake of 33,687 shares — an estimated $695K sold.

Ascent Group first reported a position in FLYW in Q1 2023 and held it in 7 quarters. The position peaked at $695K in Q4 2024. 237 funds tracked by Wall St. Rank hold FLYW as of Q1 2025.

  • Ascent Group reported no remaining Flywire position as of Q1 2025 after selling out during the quarter.
  • Ascent Group sold 33,687 Flywire shares in Q1 2025, an estimated $695K.
  • Ascent Group first reported a position in Flywire in Q1 2023 and held it in 7 quarters.
  • Ascent Group's Flywire position peaked at $695K in Q4 2024.
  • 237 funds tracked by Wall St. Rank held Flywire as of Q1 2025.

Based on Ascent Group's 13F filing for Q1 2025, filed 16 May 2025.