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AlphaCrest Capital Management’s John Wiley & Sons Class A WLY Stock Holding History

AlphaCrest Capital Management’s Portfolio WLY Stock Details WLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,445
Closed -$768K – 1144
2022
Q3 		$768K Sell
20,445
-81,733
-80% -$3.88M 0.05% 770
2022
Q2 		$4.88M Buy
102,178
+75,943
+289% +$3.88M 0.24% 72
2022
Q1 		$1.39M Buy
26,235
+7,283
+38% +$382K 0.08% 396
2021
Q4 		$1.08M Sell
18,952
-14,954
-44% -$808K 0.04% 750
2021
Q3 		$1.77M Sell
33,906
-12,867
-28% -$738K 0.09% 361
2021
Q2 		$2.81M Buy
46,773
+29,455
+170% +$1.75M 0.12% 237
2021
Q1 		$939K Buy
17,318
+8,312
+92% +$423K 0.05% 524
2020
Q4 		$411K Sell
9,006
-8,223
-48% -$298K 0.03% 767
2020
Q3 		$546K Buy
17,229
+8,100
+89% +$275K 0.06% 538
2020
Q2 		$356K Buy
9,129
+3,107
+52% +$119K 0.06% 547
2020
Q1 		$226K Buy
6,022
+928
+18% +$38.9K 0.03% 906
2019
Q4 		$247K Sell
5,094
-29,706
-85% -$1.38M 0.02% 1149
2019
Q3 		$1.53M Buy
34,800
+12,000
+53% +$535K 0.09% 348
2019
Q2 		$1.05M Buy
+22,800
New +$1.04M 0.09% 373

Other funds holding WLY

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's WLY Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of John Wiley & Sons Class A (WLY) in Q4 2022, closing a stake of 20,445 shares — an estimated $768K sold.

AlphaCrest Capital Management first reported a position in WLY in Q2 2019 and held it in 14 quarters. The position peaked at $4.88M in Q2 2022. 222 funds tracked by Wall St. Rank hold WLY as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining John Wiley & Sons Class A position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 20,445 John Wiley & Sons Class A shares in Q4 2022, an estimated $768K.
  • AlphaCrest Capital Management first reported a position in John Wiley & Sons Class A in Q2 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's John Wiley & Sons Class A position peaked at $4.88M in Q2 2022.
  • 222 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.