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Sompo Asset Management’s Flywire FLYW Stock Holding History

Sompo 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
2025
Q1 		– Sell
-29,270
Closed -$604K – 198
2024
Q4 		$604K Sell
29,270
-4,790
-14% -$93.6K 0.1% 114
2024
Q3 		$558K Buy
34,060
+2,510
+8% +$43.9K 0.09% 134
2024
Q2 		$517K Buy
31,550
+7,300
+30% +$138K 0.09% 135
2024
Q1 		$602K Buy
24,250
+9,690
+67% +$226K 0.1% 124
2023
Q4 		$337K Buy
+14,560
New +$367K 0.06% 170

Other funds holding FLYW

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
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Sompo Asset Management's FLYW Position: Q1 2025 in Review

Sompo Asset Management sold out of Flywire (FLYW) in Q1 2025, closing a stake of 29,270 shares — an estimated $604K sold.

Sompo Asset Management first reported a position in FLYW in Q4 2023 and held it in 5 quarters. The position peaked at $604K in Q4 2024. 238 funds tracked by Wall St. Rank hold FLYW as of Q1 2025.

  • Sompo Asset Management reported no remaining Flywire position as of Q1 2025 after selling out during the quarter.
  • Sompo Asset Management sold 29,270 Flywire shares in Q1 2025, an estimated $604K.
  • Sompo Asset Management first reported a position in Flywire in Q4 2023 and held it in 5 quarters.
  • Sompo Asset Management's Flywire position peaked at $604K in Q4 2024.
  • 238 funds tracked by Wall St. Rank held Flywire as of Q1 2025.

Based on Sompo Asset Management's 13F filing for Q1 2025, filed 14 May 2025.