Colony Group’s Flywire FLYW Stock Holding History

Colony Group’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
2022 Q3	–	Sell	-20,338	Closed	-$359K	–	796
2022 Q2	$359K	Sell	20,338 -3,262	-14%	-$75.8K	0.01%	658
2022 Q1	$722K	Buy	23,600 +150	+0.6%	+$4.27K	0.01%	547
2021 Q4	$893K	Buy	+23,450	New	+$1M	0.02%	475

Other funds holding FLYW

BCVI

Bain Capital Venture Investors Boston, Massachusetts $133M AUM 50.19% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

Colony Group's FLYW Position: Q3 2022 in Review

Colony Group sold out of Flywire (FLYW) in Q3 2022, closing a stake of 20,338 shares — an estimated $359K sold.

Colony Group first reported a position in FLYW in Q4 2021 and held it in 3 quarters. The position peaked at $893K in Q4 2021. 154 funds tracked by Wall St. Rank hold FLYW as of Q3 2022.

Colony Group reported no remaining Flywire position as of Q3 2022 after selling out during the quarter.
Colony Group sold 20,338 Flywire shares in Q3 2022, an estimated $359K.
Colony Group first reported a position in Flywire in Q4 2021 and held it in 3 quarters.
Colony Group's Flywire position peaked at $893K in Q4 2021.
154 funds tracked by Wall St. Rank held Flywire as of Q3 2022.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.