PVG Asset Management’s Flywire FLYW Stock Holding History

PVG Asset 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 Q3	–	Sell	-8,122	Closed	-$252K	–	34
2023 Q2	$252K	Buy	+8,122	New	+$244K	1.09%	22

Other funds holding FLYW

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

EAM

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

PVG Asset Management's FLYW Position: Q3 2023 in Review

PVG Asset Management sold out of Flywire (FLYW) in Q3 2023, closing a stake of 8,122 shares — an estimated $252K sold.

PVG Asset Management first reported a position in FLYW in Q2 2023 and held it in 1 quarter. The position peaked at $252K in Q2 2023. 232 funds tracked by Wall St. Rank hold FLYW as of Q3 2023.

PVG Asset Management reported no remaining Flywire position as of Q3 2023 after selling out during the quarter.
PVG Asset Management sold 8,122 Flywire shares in Q3 2023, an estimated $252K.
PVG Asset Management first reported a position in Flywire in Q2 2023 and held it in 1 quarter.
PVG Asset Management's Flywire position peaked at $252K in Q2 2023.
232 funds tracked by Wall St. Rank held Flywire as of Q3 2023.

Based on PVG Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.