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Stephens Inc’s Flywire FLYW Stock Holding History

Stephens Inc’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
Q4 		– Sell
-10,466
Closed -$172K – 1301
2024
Q3 		$172K Sell
10,466
-5,768
-36% -$101K ﹤0.01% 1210
2024
Q2 		$266K Sell
16,234
-8,903
-35% -$168K ﹤0.01% 1053
2024
Q1 		$624K Buy
25,137
+7,110
+39% +$166K 0.01% 724
2023
Q4 		$417K Sell
18,027
-9,797
-35% -$247K 0.01% 813
2023
Q3 		$887K Sell
27,824
-1,015
-4% -$32.5K 0.02% 547
2023
Q2 		$895K Sell
28,839
-6,530
-18% -$196K 0.02% 581
2023
Q1 		$1.04M Buy
+35,369
New +$932K 0.02% 526

Other funds holding FLYW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Stephens Inc's FLYW Position: Q4 2024 in Review

Stephens Inc sold out of Flywire (FLYW) in Q4 2024, closing a stake of 10,466 shares — an estimated $172K sold.

Stephens Inc first reported a position in FLYW in Q1 2023 and held it in 7 quarters. The position peaked at $1.04M in Q1 2023. 240 funds tracked by Wall St. Rank hold FLYW as of Q4 2024.

  • Stephens Inc reported no remaining Flywire position as of Q4 2024 after selling out during the quarter.
  • Stephens Inc sold 10,466 Flywire shares in Q4 2024, an estimated $172K.
  • Stephens Inc first reported a position in Flywire in Q1 2023 and held it in 7 quarters.
  • Stephens Inc's Flywire position peaked at $1.04M in Q1 2023.
  • 240 funds tracked by Wall St. Rank held Flywire as of Q4 2024.

Based on Stephens Inc's 13F filing for Q4 2024, filed 28 Jan 2025.