BlueMar Capital Management’s Flywire FLYW Stock Holding History

BlueMar Capital 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
2024 Q3	$437K	Hold	26,654	–	–	0.87%	22
2024 Q2	$437K	Sell	26,654 -7,287	-21%	-$138K	0.91%	20
2024 Q1	$842K	Sell	33,941 -480	-1%	-$11.2K	1.42%	19
2023 Q4	$797K	Sell	34,421 -22,407	-39%	-$565K	1.2%	20
2023 Q3	$1.81M	Sell	56,828 -11,300	-17%	-$362K	1.9%	17
2023 Q2	$2.11M	Sell	68,128 -5,412	-7%	-$162K	2.03%	18
2023 Q1	$2.16M	Buy	+73,540	New	+$1.94M	2.01%	16

Other funds holding FLYW

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

BlueMar Capital Management's FLYW Position: Q3 2024 in Review

BlueMar Capital Management held its Flywire (FLYW) position steady in Q3 2024 at 26,654 shares worth $437K. The position accounts for 0.87% of the portfolio, ranked #22.

BlueMar Capital Management first reported a position in FLYW in Q1 2023 and has held it in 7 quarters since. The position peaked at $2.16M in Q1 2023. 219 funds tracked by Wall St. Rank hold FLYW as of Q3 2024.

BlueMar Capital Management held 26,654 shares of Flywire worth $437K as of Q3 2024.
BlueMar Capital Management left its Flywire share count unchanged in Q3 2024.
Flywire made up 0.87% of BlueMar Capital Management's portfolio in Q3 2024, its #22 holding.
BlueMar Capital Management first reported a position in Flywire in Q1 2023 and has held it in 7 quarters since.
BlueMar Capital Management's Flywire position peaked at $2.16M in Q1 2023.
219 funds tracked by Wall St. Rank held Flywire as of Q3 2024.

Based on BlueMar Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.