Assenagon Asset Management
WLY icon

Assenagon Asset Management’s John Wiley & Sons Class A WLY Stock Holding History

Assenagon Asset 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
2021
Q3 		– Sell
-7,193
Closed -$433K – 1445
2021
Q2 		$433K Buy
+7,193
New +$428K ﹤0.01% 1057
2020
Q3 		– Sell
-21,182
Closed -$826K – 1373
2020
Q2 		$826K Buy
+21,182
New +$809K 0.01% 870

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Assenagon Asset Management's WLY Position: Q3 2021 in Review

Assenagon Asset Management sold out of John Wiley & Sons Class A (WLY) in Q3 2021, closing a stake of 7,193 shares — an estimated $433K sold.

Assenagon Asset Management first reported a position in WLY in Q2 2020 and held it in 2 quarters. The position peaked at $826K in Q2 2020. 231 funds tracked by Wall St. Rank hold WLY as of Q3 2021.

  • Assenagon Asset Management reported no remaining John Wiley & Sons Class A position as of Q3 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 7,193 John Wiley & Sons Class A shares in Q3 2021, an estimated $433K.
  • Assenagon Asset Management first reported a position in John Wiley & Sons Class A in Q2 2020 and held it in 2 quarters.
  • Assenagon Asset Management's John Wiley & Sons Class A position peaked at $826K in Q2 2020.
  • 231 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2021.

Based on Assenagon Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.