Caisse de Depot et Placement du Quebec (CDPQ)
FLYW icon

Caisse de Depot et Placement du Quebec (CDPQ)’s Flywire FLYW Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q2 		– Sell
-55,570
Closed -$1.38M – 495
2024
Q1 		$1.38M Sell
55,570
-52,357
-49% -$1.22M ﹤0.01% 436
2023
Q4 		$2.5M Buy
+107,927
New +$2.72M 0.01% 417

Other funds holding FLYW

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s FLYW Position: Q2 2024 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Flywire (FLYW) in Q2 2024, closing a stake of 55,570 shares — an estimated $1.38M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in FLYW in Q4 2023 and held it in 2 quarters. The position peaked at $2.5M in Q4 2023. 219 funds tracked by Wall St. Rank hold FLYW as of Q2 2024.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Flywire position as of Q2 2024 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 55,570 Flywire shares in Q2 2024, an estimated $1.38M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Flywire in Q4 2023 and held it in 2 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Flywire position peaked at $2.5M in Q4 2023.
  • 219 funds tracked by Wall St. Rank held Flywire as of Q2 2024.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2024, filed 14 Aug 2024.