OQS
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Occudo Quantitative Strategies’s Flywire FLYW Stock Holding History

Occudo Quantitative Strategies’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
-15,068
Closed -$481K – 927
2023
Q3 		$481K Buy
+15,068
New +$482K 0.06% 511
2023
Q2 		– Sell
-47,045
Closed -$1.38M – 1097
2023
Q1 		$1.38M Buy
+47,045
New +$1.24M 0.13% 230
2022
Q4 		– Sell
-22,444
Closed -$515K – 1108
2022
Q3 		$515K Buy
+22,444
New +$535K 0.04% 652
2022
Q2 		– Sell
-17,080
Closed -$522K – 1213
2022
Q1 		$522K Buy
17,080
+2,790
+20% +$79.5K 0.04% 633
2021
Q4 		$544K Buy
+14,290
New +$611K 0.05% 586

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

Occudo Quantitative Strategies's FLYW Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Flywire (FLYW) in Q4 2023, closing a stake of 15,068 shares — an estimated $481K sold.

Occudo Quantitative Strategies first reported a position in FLYW in Q4 2021 and held it in 5 quarters. The position peaked at $1.38M in Q1 2023. 236 funds tracked by Wall St. Rank hold FLYW as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Flywire position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 15,068 Flywire shares in Q4 2023, an estimated $481K.
  • Occudo Quantitative Strategies first reported a position in Flywire in Q4 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Flywire position peaked at $1.38M in Q1 2023.
  • 236 funds tracked by Wall St. Rank held Flywire as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.