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Ergoteles’s Flywire FLYW Stock Holding History

Ergoteles’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
Q2 		– Sell
-8,700
Closed -$255K – 1187
2023
Q1 		$255K Buy
+8,700
New +$229K 0.01% 940

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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Ergoteles's FLYW Position: Q2 2023 in Review

Ergoteles sold out of Flywire (FLYW) in Q2 2023, closing a stake of 8,700 shares — an estimated $255K sold.

Ergoteles first reported a position in FLYW in Q1 2023 and held it in 1 quarter. The position peaked at $255K in Q1 2023. 236 funds tracked by Wall St. Rank hold FLYW as of Q2 2023.

  • Ergoteles reported no remaining Flywire position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 8,700 Flywire shares in Q2 2023, an estimated $255K.
  • Ergoteles first reported a position in Flywire in Q1 2023 and held it in 1 quarter.
  • Ergoteles's Flywire position peaked at $255K in Q1 2023.
  • 236 funds tracked by Wall St. Rank held Flywire as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.