SPPAM
FLYW icon

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
-150,000
Closed -$3.72M – 117
2024
Q1 		$3.72M Buy
+150,000
New +$3.5M 0.13% 103
2023
Q4 		– Sell
-50,000
Closed -$1.59M – 156
2023
Q3 		$1.59M Buy
+50,000
New +$1.6M 0.07% 119

Other funds holding FLYW

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $1.61T AUM 30.72% 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.