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Coldstream Capital Management’s Flywire FLYW Stock Holding History

Coldstream 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
2025
Q2 		– Sell
-2,972
Closed -$28.2K – 1885
2025
Q1 		$28.2K Buy
+2,972
New +$46.8K ﹤0.01% 1961

Other funds holding FLYW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 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
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Coldstream Capital Management's FLYW Position: Q2 2025 in Review

Coldstream Capital Management sold out of Flywire (FLYW) in Q2 2025, closing a stake of 2,972 shares — an estimated $28.2K sold.

Coldstream Capital Management first reported a position in FLYW in Q1 2025 and held it in 1 quarter. The position peaked at $28.2K in Q1 2025. 205 funds tracked by Wall St. Rank hold FLYW as of Q2 2025.

  • Coldstream Capital Management reported no remaining Flywire position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 2,972 Flywire shares in Q2 2025, an estimated $28.2K.
  • Coldstream Capital Management first reported a position in Flywire in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Flywire position peaked at $28.2K in Q1 2025.
  • 205 funds tracked by Wall St. Rank held Flywire as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.