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CAAS Capital Management’s Flywire FLYW Stock Holding History

CAAS 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
2021
Q3 		– Sell
-100,000
Closed -$3.67M – 1008
2021
Q2 		$3.67M Buy
+100,000
New +$3.35M 0.06% 292

Other funds holding FLYW

BCVI
Bain Capital Venture Investors Boston, Massachusetts $133M AUM 50.19% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

CAAS Capital Management's FLYW Position: Q3 2021 in Review

CAAS Capital Management sold out of Flywire (FLYW) in Q3 2021, closing a stake of 100,000 shares — an estimated $3.67M sold.

CAAS Capital Management first reported a position in FLYW in Q2 2021 and held it in 1 quarter. The position peaked at $3.67M in Q2 2021. 81 funds tracked by Wall St. Rank hold FLYW as of Q3 2021.

  • CAAS Capital Management reported no remaining Flywire position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 100,000 Flywire shares in Q3 2021, an estimated $3.67M.
  • CAAS Capital Management first reported a position in Flywire in Q2 2021 and held it in 1 quarter.
  • CAAS Capital Management's Flywire position peaked at $3.67M in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Flywire as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.