Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Flywire FLYW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2025 Q3	–	Sell	-275,400	Closed	-$3.22M	–	1223
2025 Q2	$3.22M	Buy	+275,400	New	+$2.81M	0.01%	575
2023 Q4	–	Sell	-43,000	Closed	-$1.37M	–	1067
2023 Q3	$1.37M	Sell	43,000 -90,200	-68%	-$2.89M	0.01%	632
2023 Q2	$4.13M	Buy	+133,200	New	+$3.99M	0.02%	426
2022 Q3	–	Sell	-543,800	Closed	-$9.59M	–	1542
2022 Q2	$9.59M	Buy	+543,800	New	+$12.6M	0.04%	249

Other funds holding FLYW

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 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

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FLYW Position: Q3 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Flywire (FLYW) in Q3 2025, closing a stake of 275,400 shares — an estimated $3.22M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FLYW in Q2 2022 and held it in 4 quarters. The position peaked at $9.59M in Q2 2022. 200 funds tracked by Wall St. Rank hold FLYW as of Q3 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Flywire position as of Q3 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 275,400 Flywire shares in Q3 2025, an estimated $3.22M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Flywire in Q2 2022 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Flywire position peaked at $9.59M in Q2 2022.
200 funds tracked by Wall St. Rank held Flywire as of Q3 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2025, filed 13 Nov 2025.