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Pathway Capital Management’s Flywire FLYW Stock Holding History

Pathway 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
Q1 		– Sell
-46,960
Closed -$1.15M – 7
2022
Q4 		$1.15M Buy
+46,960
New +$1.01M 2.05% 6

Other funds holding FLYW

BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Pathway Capital Management's FLYW Position: Q1 2023 in Review

Pathway Capital Management sold out of Flywire (FLYW) in Q1 2023, closing a stake of 46,960 shares — an estimated $1.15M sold.

Pathway Capital Management first reported a position in FLYW in Q4 2022 and held it in 1 quarter. The position peaked at $1.15M in Q4 2022. 200 funds tracked by Wall St. Rank hold FLYW as of Q1 2023.

  • Pathway Capital Management reported no remaining Flywire position as of Q1 2023 after selling out during the quarter.
  • Pathway Capital Management sold 46,960 Flywire shares in Q1 2023, an estimated $1.15M.
  • Pathway Capital Management first reported a position in Flywire in Q4 2022 and held it in 1 quarter.
  • Pathway Capital Management's Flywire position peaked at $1.15M in Q4 2022.
  • 200 funds tracked by Wall St. Rank held Flywire as of Q1 2023.

Based on Pathway Capital Management's 13F filing for Q1 2023, filed 10 May 2023.