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Ghisallo Capital Management’s Flywire FLYW Stock Holding History

Ghisallo Capital 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
2023
Q4 		– Sell
-150,000
Closed -$4.78M – 136
2023
Q3 		$4.78M Buy
+150,000
New +$4.8M 0.49% 44
2022
Q1 		– Sell
-165,837
Closed -$6.31M – 331
2021
Q4 		$6.31M Hold
165,837
– – 0.31% 85
2021
Q3 		$7.27M Hold
165,837
– – 0.28% 81
2021
Q2 		$6.09M Buy
+165,837
New +$5.56M 0.23% 110

Other funds holding FLYW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Westfield Capital Management
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ghisallo Capital Management's FLYW Position: Q4 2023 in Review

Ghisallo Capital Management sold out of Flywire (FLYW) in Q4 2023, closing a stake of 150,000 shares — an estimated $4.78M sold.

Ghisallo Capital Management first reported a position in FLYW in Q2 2021 and held it in 4 quarters. The position peaked at $7.27M in Q3 2021. 236 funds tracked by Wall St. Rank hold FLYW as of Q4 2023.

  • Ghisallo Capital Management reported no remaining Flywire position as of Q4 2023 after selling out during the quarter.
  • Ghisallo Capital Management sold 150,000 Flywire shares in Q4 2023, an estimated $4.78M.
  • Ghisallo Capital Management first reported a position in Flywire in Q2 2021 and held it in 4 quarters.
  • Ghisallo Capital Management's Flywire position peaked at $7.27M in Q3 2021.
  • 236 funds tracked by Wall St. Rank held Flywire as of Q4 2023.

Based on Ghisallo Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.