State of Tennessee, Department of Treasury
FLYW icon

State of Tennessee, Department of Treasury’s Flywire FLYW Stock Holding History

State of Tennessee, Department of Treasury’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
-62,619
Closed -$1.94M – 1648
2023
Q2 		$1.94M Buy
+62,619
New +$1.88M 0.01% 867

Other funds holding FLYW

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
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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State of Tennessee, Department of Treasury's FLYW Position: Q3 2023 in Review

State of Tennessee, Department of Treasury sold out of Flywire (FLYW) in Q3 2023, closing a stake of 62,619 shares — an estimated $1.94M sold.

State of Tennessee, Department of Treasury first reported a position in FLYW in Q2 2023 and held it in 1 quarter. The position peaked at $1.94M in Q2 2023. 232 funds tracked by Wall St. Rank hold FLYW as of Q3 2023.

  • State of Tennessee, Department of Treasury reported no remaining Flywire position as of Q3 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 62,619 Flywire shares in Q3 2023, an estimated $1.94M.
  • State of Tennessee, Department of Treasury first reported a position in Flywire in Q2 2023 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Flywire position peaked at $1.94M in Q2 2023.
  • 232 funds tracked by Wall St. Rank held Flywire as of Q3 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2023, filed 14 Nov 2023.