Summit Partners Public Asset Management’s Flywire FLYW Stock Holding History

Summit Partners Public 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
2024 Q2	–	Sell	-175,000	Closed	-$4.34M	–	118
2024 Q1	$4.34M	Buy	+175,000	New	+$4.09M	0.15%	100
2023 Q4	–	Sell	-658,373	Closed	-$21M	–	157
2023 Q3	$21M	Buy	658,373 +551,122	+514%	+$17.6M	0.92%	40
2023 Q2	$3.33M	Sell	107,251 -10,000	-9%	-$300K	0.12%	115
2023 Q1	$3.44M	Sell	117,251 -2,000	-2%	-$52.7K	0.14%	85
2022 Q4	$2.92M	Sell	119,251 -25,606	-18%	-$552K	0.18%	71
2022 Q3	$3.33M	Sell	144,857 -20,174	-12%	-$481K	0.17%	93
2022 Q2	$2.91M	Sell	165,031 -49,706	-23%	-$1.15M	0.13%	104
2022 Q1	$6.57M	Buy	214,737 +59,855	+39%	+$1.7M	0.23%	87
2021 Q4	$5.89M	Buy	+154,882	New	+$6.63M	0.23%	87

Other funds holding FLYW

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summit Partners Public Asset Management's FLYW Position: Q2 2024 in Review

Summit Partners Public Asset Management sold out of Flywire (FLYW) in Q2 2024, closing a stake of 175,000 shares — an estimated $4.34M sold.

Summit Partners Public Asset Management first reported a position in FLYW in Q4 2021 and held it in 9 quarters. The position peaked at $21M in Q3 2023. 219 funds tracked by Wall St. Rank hold FLYW as of Q2 2024.

Summit Partners Public Asset Management reported no remaining Flywire position as of Q2 2024 after selling out during the quarter.
Summit Partners Public Asset Management sold 175,000 Flywire shares in Q2 2024, an estimated $4.34M.
Summit Partners Public Asset Management first reported a position in Flywire in Q4 2021 and held it in 9 quarters.
Summit Partners Public Asset Management's Flywire position peaked at $21M in Q3 2023.
219 funds tracked by Wall St. Rank held Flywire as of Q2 2024.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.