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Cinctive Capital Management’s Flywire FLYW Stock Holding History

Cinctive 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
Q1 		– Sell
-178,624
Closed -$4.14M – 439
2023
Q4 		$4.14M Buy
+178,624
New +$4.5M 0.27% 118
2022
Q3 		– Sell
-41,798
Closed -$737K – 512
2022
Q2 		$737K Buy
+41,798
New +$971K 0.03% 419

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cinctive Capital Management's FLYW Position: Q1 2024 in Review

Cinctive Capital Management sold out of Flywire (FLYW) in Q1 2024, closing a stake of 178,624 shares — an estimated $4.14M sold.

Cinctive Capital Management first reported a position in FLYW in Q2 2022 and held it in 2 quarters. The position peaked at $4.14M in Q4 2023. 223 funds tracked by Wall St. Rank hold FLYW as of Q1 2024.

  • Cinctive Capital Management reported no remaining Flywire position as of Q1 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 178,624 Flywire shares in Q1 2024, an estimated $4.14M.
  • Cinctive Capital Management first reported a position in Flywire in Q2 2022 and held it in 2 quarters.
  • Cinctive Capital Management's Flywire position peaked at $4.14M in Q4 2023.
  • 223 funds tracked by Wall St. Rank held Flywire as of Q1 2024.

Based on Cinctive Capital Management's 13F filing for Q1 2024, filed 15 May 2024.