Colony Group LLC

SEC CIK: 0001080628
Latest filing: Nov 14, 2023

SEC filings (opens in a new tab)

FLYW holding history

Flywire Corp in every 13F filed by Colony Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FLYW overview All 13F holders of FLYW Full Q3 2023 holdings

Shares (Q3 2022): 0; Sold out in Q3 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q4 2021

Holdings of FLYW by Colony Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2022	0	$0	0.0%	−20,338−100.0%	Sold out	Holders
Q2 2022	20,338	$359.0K	<0.1%	−3,262−13.8%	Reduced	Holders
Q1 2022	23,600	$722.0K	<0.1%	+150+0.6%	Added	Holders
Q4 2021	23,450	$893.0K	<0.1%	+23,450	New	Holders