CAM
FLYW icon

Connacht Asset Management’s Flywire FLYW Stock Holding History

Connacht Asset 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
Q3 		$289K Sell
9,050
-6,482
-42% -$207K 1.71% 31
2023
Q2 		$482K Sell
15,532
-532
-3% -$16K 0.66% 31
2023
Q1 		$472K Buy
16,064
+2,754
+21% +$72.5K 0.2% 67
2022
Q4 		$326K Buy
+13,310
New +$287K 0.15% 89

Other funds holding FLYW

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Connacht Asset Management's FLYW Position: Q3 2023 in Review

Connacht Asset Management reduced its Flywire (FLYW) stake by 42% in Q3 2023, selling an estimated $207K and leaving 9,050 shares worth $289K. The position accounts for 1.71% of the portfolio, ranked #31.

Connacht Asset Management first reported a position in FLYW in Q4 2022 and has held it in 4 quarters since. The position peaked at $482K in Q2 2023. 232 funds tracked by Wall St. Rank hold FLYW as of Q3 2023.

  • Connacht Asset Management held 9,050 shares of Flywire worth $289K as of Q3 2023.
  • Connacht Asset Management sold 6,482 Flywire shares in Q3 2023, an estimated $207K.
  • Flywire made up 1.71% of Connacht Asset Management's portfolio in Q3 2023, its #31 holding.
  • Connacht Asset Management first reported a position in Flywire in Q4 2022 and has held it in 4 quarters since.
  • Connacht Asset Management's Flywire position peaked at $482K in Q2 2023.
  • 232 funds tracked by Wall St. Rank held Flywire as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.