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Eisler Capital (US)’s John Wiley & Sons Class A WLY Stock Holding History

Eisler Capital (US)’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
-20,582
Closed -$838K – 680
2024
Q2 		$838K Buy
+20,582
New +$784K 0.02% 465

Other funds holding WLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.18B AUM 0.37% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $609B AUM 40.19% 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 $33.3B AUM 44.76% 1-Year Est. Return

Eisler Capital (US)'s WLY Position: Q3 2024 in Review

Eisler Capital (US) sold out of John Wiley & Sons Class A (WLY) in Q3 2024, closing a stake of 20,582 shares — an estimated $838K sold.

Eisler Capital (US) first reported a position in WLY in Q2 2024 and held it in 1 quarter. The position peaked at $838K in Q2 2024. 235 funds tracked by Wall St. Rank hold WLY as of Q3 2024.

  • Eisler Capital (US) reported no remaining John Wiley & Sons Class A position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 20,582 John Wiley & Sons Class A shares in Q3 2024, an estimated $838K.
  • Eisler Capital (US) first reported a position in John Wiley & Sons Class A in Q2 2024 and held it in 1 quarter.
  • Eisler Capital (US)'s John Wiley & Sons Class A position peaked at $838K in Q2 2024.
  • 235 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.