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Rockbridge Investment Management’s Flywire FLYW Stock Holding History

Rockbridge Investment 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
2024
Q1 		– Sell
-100
Closed -$2.31K – 301
2023
Q4 		$2.31K Buy
+100
New +$2.52K ﹤0.01% 546
2022
Q3 		– Sell
-100
Closed -$1.76K – 282
2022
Q2 		$1.76K Hold
100
– – ﹤0.01% 548
2022
Q1 		$3.15K Hold
100
– – ﹤0.01% 666
2021
Q4 		$4K Hold
100
– – ﹤0.01% 677
2021
Q3 		$4K Hold
100
– – ﹤0.01% 624
2021
Q2 		$4K Buy
+100
New +$3.35K ﹤0.01% 626

Other funds holding FLYW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rockbridge Investment Management's FLYW Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Flywire (FLYW) in Q1 2024, closing a stake of 100 shares — an estimated $2.31K sold.

Rockbridge Investment Management first reported a position in FLYW in Q2 2021 and held it in 6 quarters. The position peaked at $4K in Q4 2021. 223 funds tracked by Wall St. Rank hold FLYW as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Flywire position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 100 Flywire shares in Q1 2024, an estimated $2.31K.
  • Rockbridge Investment Management first reported a position in Flywire in Q2 2021 and held it in 6 quarters.
  • Rockbridge Investment Management's Flywire position peaked at $4K in Q4 2021.
  • 223 funds tracked by Wall St. Rank held Flywire as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.