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Castleark Management’s Flywire FLYW Stock Holding History

Castleark 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
-224,690
Closed -$7.17M – 296
2023
Q3 		$7.17M Sell
224,690
-2,430
-1% -$77.7K 0.37% 49
2023
Q2 		$7.05M Buy
227,120
+5,760
+3% +$173K 0.32% 64
2023
Q1 		$6.5M Hold
221,360
– – 0.32% 64
2022
Q4 		$5.42M Buy
221,360
+32,260
+17% +$695K 0.28% 88
2022
Q3 		$4.34M Buy
+189,100
New +$4.51M 0.24% 106

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Castleark Management's FLYW Position: Q4 2023 in Review

Castleark Management sold out of Flywire (FLYW) in Q4 2023, closing a stake of 224,690 shares — an estimated $7.17M sold.

Castleark Management first reported a position in FLYW in Q3 2022 and held it in 5 quarters. The position peaked at $7.17M in Q3 2023. 236 funds tracked by Wall St. Rank hold FLYW as of Q4 2023.

  • Castleark Management reported no remaining Flywire position as of Q4 2023 after selling out during the quarter.
  • Castleark Management sold 224,690 Flywire shares in Q4 2023, an estimated $7.17M.
  • Castleark Management first reported a position in Flywire in Q3 2022 and held it in 5 quarters.
  • Castleark Management's Flywire position peaked at $7.17M in Q3 2023.
  • 236 funds tracked by Wall St. Rank held Flywire as of Q4 2023.

Based on Castleark Management's 13F filing for Q4 2023, filed 15 Feb 2024.