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

Ergoteles’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
2023 Q3	–	Sell	-36,615	Closed	-$1.25M	–	852
2023 Q2	$1.25M	Buy	36,615 +30,115	+463%	+$1.1M	0.06%	398
2023 Q1	$252K	Buy	+6,500	New	+$277K	0.01%	945
2022 Q3	–	Sell	-50,822	Closed	-$2.43M	–	2038
2022 Q2	$2.43M	Buy	+50,822	New	+$2.6M	0.07%	276
2022 Q1	–	Sell	-92,527	Closed	-$5.3M	–	1666
2021 Q4	$5.3M	Buy	+92,527	New	+$5M	0.21%	111
2021 Q2	–	Sell	-63,888	Closed	-$3.46M	–	1711
2021 Q1	$3.46M	Buy	+63,888	New	+$3.25M	0.11%	214
2020 Q4	–	Sell	-8,773	Closed	-$278K	–	941
2020 Q3	$278K	Buy	+8,773	New	+$297K	0.04%	375

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PCM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's WLY Position: Q3 2023 in Review

Ergoteles sold out of John Wiley & Sons Class A (WLY) in Q3 2023, closing a stake of 36,615 shares — an estimated $1.25M sold.

Ergoteles first reported a position in WLY in Q3 2020 and held it in 6 quarters. The position peaked at $5.3M in Q4 2021. 238 funds tracked by Wall St. Rank hold WLY as of Q3 2023.

Ergoteles reported no remaining John Wiley & Sons Class A position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 36,615 John Wiley & Sons Class A shares in Q3 2023, an estimated $1.25M.
Ergoteles first reported a position in John Wiley & Sons Class A in Q3 2020 and held it in 6 quarters.
Ergoteles's John Wiley & Sons Class A position peaked at $5.3M in Q4 2021.
238 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.