ETF Managers Group’s Flywire FLYW Stock Holding History

ETF Managers Group’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 Q1	$7.21M	Sell	245,499 -80,010	-25%	-$2.11M	0.23%	84
2022 Q4	$7.97M	Buy	325,509 +15,723	+5%	+$339K	0.37%	53
2022 Q3	$7.11M	Sell	309,786 -51,775	-14%	-$1.23M	0.23%	86
2022 Q2	$6.48M	Sell	361,561 -50,222	-12%	-$1.17M	0.19%	113
2022 Q1	$12.6M	Buy	411,783 +105,981	+35%	+$3.02M	0.25%	97
2021 Q4	$11.5M	Sell	305,802 -34,054	-10%	-$1.46M	0.23%	118
2021 Q3	$14.8M	Sell	339,856 -238,420	-41%	-$9.3M	0.28%	106
2021 Q2	$21M	Buy	+578,276	New	+$19.4M	0.34%	96

Other funds holding FLYW

BCVI

Bain Capital Venture Investors Boston, Massachusetts $133M AUM 50.19% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

ETF Managers Group's FLYW Position: Q1 2023 in Review

ETF Managers Group reduced its Flywire (FLYW) stake by 25% in Q1 2023, selling an estimated $2.11M and leaving 245,499 shares worth $7.21M. The position accounts for 0.23% of the portfolio, ranked #84.

ETF Managers Group first reported a position in FLYW in Q2 2021 and has held it in 8 quarters since. The position peaked at $21M in Q2 2021. 200 funds tracked by Wall St. Rank hold FLYW as of Q1 2023.

ETF Managers Group held 245,499 shares of Flywire worth $7.21M as of Q1 2023.
ETF Managers Group sold 80,010 Flywire shares in Q1 2023, an estimated $2.11M.
Flywire made up 0.23% of ETF Managers Group's portfolio in Q1 2023, its #84 holding.
ETF Managers Group first reported a position in Flywire in Q2 2021 and has held it in 8 quarters since.
ETF Managers Group's Flywire position peaked at $21M in Q2 2021.
200 funds tracked by Wall St. Rank held Flywire as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.