Maven Securities’s Flywire FLYW Stock Holding History

Maven Securities’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
2022 Q3	–	Sell	-41,549	Closed	-$733K	–	1138
2022 Q2	$733K	Buy	+41,549	New	+$965K	0.02%	458
2021 Q3	–	Sell	-7,554	Closed	-$265K	–	1126
2021 Q2	$265K	Buy	+7,554	New	+$253K	0.01%	863

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

Maven Securities's FLYW Position: Q3 2022 in Review

Maven Securities sold out of Flywire (FLYW) in Q3 2022, closing a stake of 41,549 shares — an estimated $733K sold.

Maven Securities first reported a position in FLYW in Q2 2021 and held it in 2 quarters. The position peaked at $733K in Q2 2022. 154 funds tracked by Wall St. Rank hold FLYW as of Q3 2022.

Maven Securities reported no remaining Flywire position as of Q3 2022 after selling out during the quarter.
Maven Securities sold 41,549 Flywire shares in Q3 2022, an estimated $733K.
Maven Securities first reported a position in Flywire in Q2 2021 and held it in 2 quarters.
Maven Securities's Flywire position peaked at $733K in Q2 2022.
154 funds tracked by Wall St. Rank held Flywire as of Q3 2022.

Based on Maven Securities's 13F filing for Q3 2022, filed 14 Nov 2022.