Caxton Associates (New York)’s John Wiley & Sons Class A WLY Stock Holding History

Caxton Associates (New York)’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 Q4	–	Sell	-18,960	Closed	-$915K	–	692
2024 Q3	$915K	Buy	+18,960	New	+$871K	0.03%	259
2024 Q1	–	Sell	-21,778	Closed	-$691K	–	596
2023 Q4	$691K	Buy	+21,778	New	+$681K	0.04%	277
2022 Q1	–	Sell	-6,305	Closed	-$361K	–	729
2021 Q4	$361K	Buy	+6,305	New	+$341K	0.04%	364
2019 Q2	–	Sell	-12,204	Closed	-$540K	–	538
2019 Q1	$540K	Buy	+12,204	New	+$599K	0.08%	133

Other funds holding WLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Caxton Associates (New York)'s WLY Position: Q4 2024 in Review

Caxton Associates (New York) sold out of John Wiley & Sons Class A (WLY) in Q4 2024, closing a stake of 18,960 shares — an estimated $915K sold.

Caxton Associates (New York) first reported a position in WLY in Q1 2019 and held it in 4 quarters. The position peaked at $915K in Q3 2024. 243 funds tracked by Wall St. Rank hold WLY as of Q4 2024.

Caxton Associates (New York) reported no remaining John Wiley & Sons Class A position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 18,960 John Wiley & Sons Class A shares in Q4 2024, an estimated $915K.
Caxton Associates (New York) first reported a position in John Wiley & Sons Class A in Q1 2019 and held it in 4 quarters.
Caxton Associates (New York)'s John Wiley & Sons Class A position peaked at $915K in Q3 2024.
243 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.