Ellsworth Advisors’s Flywire FLYW Stock Holding History

Ellsworth Advisors’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 Q4	–	Sell	-13,669	Closed	-$388K	–	168
2023 Q3	$388K	Buy	+13,669	New	+$437K	0.14%	121

Other funds holding FLYW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

EAM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ellsworth Advisors's FLYW Position: Q4 2023 in Review

Ellsworth Advisors sold out of Flywire (FLYW) in Q4 2023, closing a stake of 13,669 shares — an estimated $388K sold.

Ellsworth Advisors first reported a position in FLYW in Q3 2023 and held it in 1 quarter. The position peaked at $388K in Q3 2023. 236 funds tracked by Wall St. Rank hold FLYW as of Q4 2023.

Ellsworth Advisors reported no remaining Flywire position as of Q4 2023 after selling out during the quarter.
Ellsworth Advisors sold 13,669 Flywire shares in Q4 2023, an estimated $388K.
Ellsworth Advisors first reported a position in Flywire in Q3 2023 and held it in 1 quarter.
Ellsworth Advisors's Flywire position peaked at $388K in Q3 2023.
236 funds tracked by Wall St. Rank held Flywire as of Q4 2023.

Based on Ellsworth Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.