Segantii Capital Management’s Flywire FLYW Stock Holding History

Segantii 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	-302	Closed	-$9K	–	583
2022 Q1	$9K	Buy	+302	New	+$8.6K	﹤0.01%	609

Other funds holding FLYW

BCVI

Bain Capital Venture Investors Boston, Massachusetts $133M AUM 50.19% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Segantii Capital Management sold out of Flywire (FLYW) in Q2 2022, closing a stake of 302 shares — an estimated $9K sold.

Segantii Capital Management first reported a position in FLYW in Q1 2022 and held it in 1 quarter. The position peaked at $9K in Q1 2022. 145 funds tracked by Wall St. Rank hold FLYW as of Q2 2022.

Segantii Capital Management reported no remaining Flywire position as of Q2 2022 after selling out during the quarter.
Segantii Capital Management sold 302 Flywire shares in Q2 2022, an estimated $9K.
Segantii Capital Management first reported a position in Flywire in Q1 2022 and held it in 1 quarter.
Segantii Capital Management's Flywire position peaked at $9K in Q1 2022.
145 funds tracked by Wall St. Rank held Flywire as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.