ETF Managers Group’s John Wiley & Sons Class A WLY Stock Holding History

ETF Managers Group’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 Q1	$536K	Buy	13,829 +206	+2%	+$8.78K	0.02%	437
2022 Q4	$546K	Buy	13,623 +637	+5%	+$26.7K	0.03%	339
2022 Q3	$488K	Buy	12,986 +566	+5%	+$26.9K	0.02%	434
2022 Q2	$598K	Buy	+12,420	New	+$635K	0.02%	351
2022 Q1	–	Sell	-12,654	Closed	-$719K	–	749
2021 Q4	$719K	Buy	12,654 +600	+5%	+$32.4K	0.01%	419
2021 Q3	$642K	Buy	12,054 +970	+9%	+$55.6K	0.01%	446
2021 Q2	$652K	Buy	+11,084	New	+$659K	0.01%	383

Other funds holding WLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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 $552B AUM 44.19% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ETF Managers Group's WLY Position: Q1 2023 in Review

ETF Managers Group increased its John Wiley & Sons Class A (WLY) stake by 1.5% in Q1 2023, buying an estimated $8.78K and bringing the position to 13,829 shares worth $536K. The position accounts for 0.02% of the portfolio, ranked #437.

ETF Managers Group first reported a position in WLY in Q2 2021 and has held it in 7 quarters since. The position peaked at $719K in Q4 2021. 229 funds tracked by Wall St. Rank hold WLY as of Q1 2023.

ETF Managers Group held 13,829 shares of John Wiley & Sons Class A worth $536K as of Q1 2023.
ETF Managers Group bought 206 John Wiley & Sons Class A shares in Q1 2023, an estimated $8.78K.
John Wiley & Sons Class A made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #437 holding.
ETF Managers Group first reported a position in John Wiley & Sons Class A in Q2 2021 and has held it in 7 quarters since.
ETF Managers Group's John Wiley & Sons Class A position peaked at $719K in Q4 2021.
229 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.