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

Capula 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
2024
Q3 		– Sell
-20,774
Closed -$846K – 666
2024
Q2 		$846K Buy
+20,774
New +$792K 0.01% 183

Other funds holding WLY

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
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Capula Management's WLY Position: Q3 2024 in Review

Capula Management sold out of John Wiley & Sons Class A (WLY) in Q3 2024, closing a stake of 20,774 shares — an estimated $846K sold.

Capula Management first reported a position in WLY in Q2 2024 and held it in 1 quarter. The position peaked at $846K in Q2 2024. 235 funds tracked by Wall St. Rank hold WLY as of Q3 2024.

  • Capula Management reported no remaining John Wiley & Sons Class A position as of Q3 2024 after selling out during the quarter.
  • Capula Management sold 20,774 John Wiley & Sons Class A shares in Q3 2024, an estimated $846K.
  • Capula Management first reported a position in John Wiley & Sons Class A in Q2 2024 and held it in 1 quarter.
  • Capula Management's John Wiley & Sons Class A position peaked at $846K in Q2 2024.
  • 235 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.