Asset Management One
FLYW icon

Asset Management One’s Flywire FLYW Stock Holding History

Asset Management One’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
2024
Q1 		– Sell
-3,700
Closed -$88.1K – 983
2023
Q4 		$88.1K Hold
3,700
– – ﹤0.01% 920
2023
Q3 		$118K Hold
3,700
– – ﹤0.01% 924
2023
Q2 		$115K Hold
3,700
– – ﹤0.01% 925
2023
Q1 		$109K Hold
3,700
– – ﹤0.01% 937
2022
Q4 		$87.8K Buy
+3,700
New +$79.7K ﹤0.01% 943
2022
Q3 		– Sell
-550
Closed -$9K – 1020
2022
Q2 		$9K Buy
+550
New +$12.8K ﹤0.01% 1017

Other funds holding FLYW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
AllianceBernstein
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Asset Management One's FLYW Position: Q1 2024 in Review

Asset Management One sold out of Flywire (FLYW) in Q1 2024, closing a stake of 3,700 shares — an estimated $88.1K sold.

Asset Management One first reported a position in FLYW in Q2 2022 and held it in 6 quarters. The position peaked at $118K in Q3 2023. 223 funds tracked by Wall St. Rank hold FLYW as of Q1 2024.

  • Asset Management One reported no remaining Flywire position as of Q1 2024 after selling out during the quarter.
  • Asset Management One sold 3,700 Flywire shares in Q1 2024, an estimated $88.1K.
  • Asset Management One first reported a position in Flywire in Q2 2022 and held it in 6 quarters.
  • Asset Management One's Flywire position peaked at $118K in Q3 2023.
  • 223 funds tracked by Wall St. Rank held Flywire as of Q1 2024.

Based on Asset Management One's 13F filing for Q1 2024, filed 2 May 2024.