Ceera Investments’s John Wiley & Sons Class A WLY Stock Holding History

Ceera Investments’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 Q2	–	Sell	-10,205	Closed	-$541K	–	76
2022 Q1	$541K	Hold	10,205	–	–	0.27%	50
2021 Q4	$584K	Sell	10,205 -185	-2%	-$10K	0.3%	47
2021 Q3	$542K	Hold	10,390	–	–	0.3%	46
2021 Q2	$625K	Sell	10,390 -220	-2%	-$13.1K	0.47%	39
2021 Q1	$575K	Buy	+10,610	New	+$540K	0.47%	39

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Ceera Investments's WLY Position: Q2 2022 in Review

Ceera Investments sold out of John Wiley & Sons Class A (WLY) in Q2 2022, closing a stake of 10,205 shares — an estimated $541K sold.

Ceera Investments first reported a position in WLY in Q1 2021 and held it in 5 quarters. The position peaked at $625K in Q2 2021. 241 funds tracked by Wall St. Rank hold WLY as of Q2 2022.

Ceera Investments reported no remaining John Wiley & Sons Class A position as of Q2 2022 after selling out during the quarter.
Ceera Investments sold 10,205 John Wiley & Sons Class A shares in Q2 2022, an estimated $541K.
Ceera Investments first reported a position in John Wiley & Sons Class A in Q1 2021 and held it in 5 quarters.
Ceera Investments's John Wiley & Sons Class A position peaked at $625K in Q2 2021.
241 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2022.

Based on Ceera Investments's 13F filing for Q2 2022, filed 9 Aug 2022.