Dakota Wealth Management’s Flywire FLYW Stock Holding History

Dakota Wealth 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	-13,334	Closed	-$127K	–	783
2025 Q1	$127K	Buy	13,334 +1,066	+9%	+$16.8K	﹤0.01%	735
2024 Q4	$253K	Sell	12,268 -457	-4%	-$8.93K	0.01%	663
2024 Q3	$209K	Buy	12,725 +568	+5%	+$9.92K	﹤0.01%	678
2024 Q2	$199K	Buy	+12,157	New	+$230K	﹤0.01%	674

Other funds holding FLYW

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

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

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 New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Dakota Wealth Management's FLYW Position: Q2 2025 in Review

Dakota Wealth Management sold out of Flywire (FLYW) in Q2 2025, closing a stake of 13,334 shares — an estimated $127K sold.

Dakota Wealth Management first reported a position in FLYW in Q2 2024 and held it in 4 quarters. The position peaked at $253K in Q4 2024. 205 funds tracked by Wall St. Rank hold FLYW as of Q2 2025.

Dakota Wealth Management reported no remaining Flywire position as of Q2 2025 after selling out during the quarter.
Dakota Wealth Management sold 13,334 Flywire shares in Q2 2025, an estimated $127K.
Dakota Wealth Management first reported a position in Flywire in Q2 2024 and held it in 4 quarters.
Dakota Wealth Management's Flywire position peaked at $253K in Q4 2024.
205 funds tracked by Wall St. Rank held Flywire as of Q2 2025.

Based on Dakota Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.