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Summit Trail Advisors’s Flywire FLYW Stock Holding History

Summit Trail Advisors’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
Q4 		– Sell
-7,264
Closed -$232K – 573
2023
Q3 		$232K Sell
7,264
-53
-0.7% -$1.7K 0.01% 460
2023
Q2 		$227K Sell
7,317
-138
-2% -$4.14K 0.01% 445
2023
Q1 		$219K Buy
+7,455
New +$196K 0.01% 380

Other funds holding FLYW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Westfield Capital Management
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Summit Trail Advisors's FLYW Position: Q4 2023 in Review

Summit Trail Advisors sold out of Flywire (FLYW) in Q4 2023, closing a stake of 7,264 shares — an estimated $232K sold.

Summit Trail Advisors first reported a position in FLYW in Q1 2023 and held it in 3 quarters. The position peaked at $232K in Q3 2023. 236 funds tracked by Wall St. Rank hold FLYW as of Q4 2023.

  • Summit Trail Advisors reported no remaining Flywire position as of Q4 2023 after selling out during the quarter.
  • Summit Trail Advisors sold 7,264 Flywire shares in Q4 2023, an estimated $232K.
  • Summit Trail Advisors first reported a position in Flywire in Q1 2023 and held it in 3 quarters.
  • Summit Trail Advisors's Flywire position peaked at $232K in Q3 2023.
  • 236 funds tracked by Wall St. Rank held Flywire as of Q4 2023.

Based on Summit Trail Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.