Baker Avenue Asset Management’s Flywire FLYW Stock Holding History

Baker Avenue Asset Management’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	-31,508	Closed	-$1M	–	763
2023 Q3	$1M	Buy	31,508 +2,133	+7%	+$68.2K	0.05%	200
2023 Q2	$912K	Buy	29,375 +3,551	+14%	+$106K	0.05%	193
2023 Q1	$758K	Buy	25,824 +25,804	+129,020%	+$680K	0.04%	204
2022 Q4	$489	Buy	+20	New	+$431	﹤0.01%	1326

Other funds holding FLYW

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

EAM

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baker Avenue Asset Management's FLYW Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Flywire (FLYW) in Q4 2023, closing a stake of 31,508 shares — an estimated $1M sold.

Baker Avenue Asset Management first reported a position in FLYW in Q4 2022 and held it in 4 quarters. The position peaked at $1M in Q3 2023. 236 funds tracked by Wall St. Rank hold FLYW as of Q4 2023.

Baker Avenue Asset Management reported no remaining Flywire position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 31,508 Flywire shares in Q4 2023, an estimated $1M.
Baker Avenue Asset Management first reported a position in Flywire in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Flywire position peaked at $1M in Q3 2023.
236 funds tracked by Wall St. Rank held Flywire as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.