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Endeavour Capital Advisors’s Flywire FLYW Stock Holding History

Endeavour Capital 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
Q3 		– Sell
-39,420
Closed -$1.22M – 39
2023
Q2 		$1.22M Hold
39,420
– – 0.54% 30
2023
Q1 		$1.16M Sell
39,420
-28,432
-42% -$749K 0.53% 28
2022
Q4 		$1.66M Sell
67,852
-159,251
-70% -$3.43M 0.45% 38
2022
Q3 		$5.21M Sell
227,103
-304,094
-57% -$7.25M 1.21% 25
2022
Q2 		$9.37M Sell
531,197
-32,854
-6% -$763K 1.81% 21
2022
Q1 		$17.2M Buy
564,051
+126,922
+29% +$3.61M 2.74% 14
2021
Q4 		$16.6M Buy
+437,129
New +$18.7M 2.34% 13

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

Endeavour Capital Advisors's FLYW Position: Q3 2023 in Review

Endeavour Capital Advisors sold out of Flywire (FLYW) in Q3 2023, closing a stake of 39,420 shares — an estimated $1.22M sold.

Endeavour Capital Advisors first reported a position in FLYW in Q4 2021 and held it in 7 quarters. The position peaked at $17.2M in Q1 2022. 232 funds tracked by Wall St. Rank hold FLYW as of Q3 2023.

  • Endeavour Capital Advisors reported no remaining Flywire position as of Q3 2023 after selling out during the quarter.
  • Endeavour Capital Advisors sold 39,420 Flywire shares in Q3 2023, an estimated $1.22M.
  • Endeavour Capital Advisors first reported a position in Flywire in Q4 2021 and held it in 7 quarters.
  • Endeavour Capital Advisors's Flywire position peaked at $17.2M in Q1 2022.
  • 232 funds tracked by Wall St. Rank held Flywire as of Q3 2023.

Based on Endeavour Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.