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Pentwater Capital Management’s Flywire FLYW Stock Holding History

Pentwater 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
2022
Q2 		– Sell
-10,000
Closed -$306K – 196
2022
Q1 		$306K Buy
10,000
+3,000
+43% +$85.4K ﹤0.01% 157
2021
Q4 		$266K Sell
7,000
-10,500
-60% -$449K ﹤0.01% 195
2021
Q3 		$767K Sell
17,500
-10,200
-37% -$398K 0.01% 199
2021
Q2 		$1.02M Buy
+27,700
New +$929K 0.01% 199

Other funds holding FLYW

BCVI
Bain Capital Venture Investors Boston, Massachusetts $133M AUM 50.19% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pentwater Capital Management's FLYW Position: Q2 2022 in Review

Pentwater Capital Management sold out of Flywire (FLYW) in Q2 2022, closing a stake of 10,000 shares — an estimated $306K sold.

Pentwater Capital Management first reported a position in FLYW in Q2 2021 and held it in 4 quarters. The position peaked at $1.02M in Q2 2021. 145 funds tracked by Wall St. Rank hold FLYW as of Q2 2022.

  • Pentwater Capital Management reported no remaining Flywire position as of Q2 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 10,000 Flywire shares in Q2 2022, an estimated $306K.
  • Pentwater Capital Management first reported a position in Flywire in Q2 2021 and held it in 4 quarters.
  • Pentwater Capital Management's Flywire position peaked at $1.02M in Q2 2021.
  • 145 funds tracked by Wall St. Rank held Flywire as of Q2 2022.

Based on Pentwater Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.