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Concourse Financial Group Securities’s Flywire FLYW Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-2,236
Closed -$42.8K – 737
2024
Q4 		$42.8K Buy
2,236
+27
+1% +$528 ﹤0.01% 1278
2024
Q3 		$36.2K Sell
2,209
-7
-0.3% -$122 ﹤0.01% 1302
2024
Q2 		$36.3K Buy
+2,216
New +$41.8K ﹤0.01% 1319

Other funds holding FLYW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Concourse Financial Group Securities's FLYW Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Flywire (FLYW) in Q1 2025, closing a stake of 2,236 shares — an estimated $42.8K sold.

Concourse Financial Group Securities first reported a position in FLYW in Q2 2024 and held it in 3 quarters. The position peaked at $42.8K in Q4 2024. 237 funds tracked by Wall St. Rank hold FLYW as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Flywire position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,236 Flywire shares in Q1 2025, an estimated $42.8K.
  • Concourse Financial Group Securities first reported a position in Flywire in Q2 2024 and held it in 3 quarters.
  • Concourse Financial Group Securities's Flywire position peaked at $42.8K in Q4 2024.
  • 237 funds tracked by Wall St. Rank held Flywire as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.