Panagora Asset Management’s John Wiley & Sons Class A WLY Stock Holding History

Panagora Asset Management’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	-12,000	Closed	-$408K	–	1318
2023 Q2	$408K	Buy	12,000 +716	+6%	+$26.1K	﹤0.01%	1023
2023 Q1	$437K	Sell	11,284 -249	-2%	-$10.6K	﹤0.01%	1161
2022 Q4	$462K	Sell	11,533 -3,627	-24%	-$152K	﹤0.01%	1185
2022 Q3	$569K	Sell	15,160 -17,355	-53%	-$825K	﹤0.01%	1098
2022 Q2	$1.55M	Buy	32,515 +160	+0.5%	+$8.18K	0.01%	710
2022 Q1	$1.72M	Buy	32,355 +5,986	+23%	+$314K	0.01%	721
2021 Q4	$1.51M	Buy	26,369 +9,340	+55%	+$505K	0.01%	748
2021 Q3	$889K	Buy	17,029 +2,001	+13%	+$115K	﹤0.01%	1023
2021 Q2	$904K	Sell	15,028 -1,939	-11%	-$115K	﹤0.01%	1042
2021 Q1	$920K	Sell	16,967 -7,734	-31%	-$393K	0.01%	1053
2020 Q4	$1.13M	Sell	24,701 -18,521	-43%	-$671K	0.01%	925
2020 Q3	$1.37M	Buy	43,222 +27,989	+184%	+$949K	0.01%	789
2020 Q2	$594K	Sell	15,233 -1,446	-9%	-$55.2K	﹤0.01%	1140
2020 Q1	$625K	Sell	16,679 -40,456	-71%	-$1.7M	﹤0.01%	1022
2019 Q4	$2.77M	Buy	57,135 +52,115	+1,038%	+$2.42M	0.01%	667
2019 Q3	$221K	Sell	5,020 -15,652	-76%	-$698K	﹤0.01%	1593
2019 Q2	$948K	Sell	20,672 -108,433	-84%	-$4.93M	﹤0.01%	1161
2019 Q1	$5.71M	Sell	129,105 -19,738	-13%	-$968K	0.03%	474
2018 Q4	$6.99M	Sell	148,843 -10,019	-6%	-$539K	0.03%	383
2018 Q3	$9.63M	Sell	158,862 -2,342	-1%	-$146K	0.04%	377
2018 Q2	$10.1M	Sell	161,204 -85	-0.1%	-$5.64K	0.04%	349
2018 Q1	$10.3M	Buy	161,289 +30,060	+23%	+$1.95M	0.04%	357
2017 Q4	$8.63M	Buy	131,229 +2,087	+2%	+$121K	0.03%	426
2017 Q3	$6.91M	Sell	129,142 -1,114	-0.9%	-$59.8K	0.03%	487
2017 Q2	$6.87M	Sell	130,256 -593	-0.5%	-$31K	0.03%	492
2017 Q1	$7.04M	Buy	130,849 +92,568	+242%	+$5.03M	0.03%	504
2016 Q4	$2.09M	Buy	38,281 +19,038	+99%	+$1.02M	0.01%	883
2016 Q3	$993K	Buy	19,243 +15,768	+454%	+$864K	﹤0.01%	1198
2016 Q2	$181K	Hold	3,475	–	–	﹤0.01%	1710
2016 Q1	$170K	Buy	3,475 +1,202	+53%	+$52.5K	﹤0.01%	1710
2015 Q4	$102K	Hold	2,273	–	–	﹤0.01%	1795
2015 Q3	$114K	Hold	2,273	–	–	﹤0.01%	1778
2015 Q2	$124K	Hold	2,273	–	–	﹤0.01%	1878
2015 Q1	$139K	Sell	2,273 -5,224	-70%	-$321K	﹤0.01%	1827
2014 Q4	$444K	Sell	7,497 -15,826	-68%	-$910K	﹤0.01%	1330
2014 Q3	$1.31M	Sell	23,323 -32,904	-59%	-$1.96M	0.01%	920
2014 Q2	$3.41M	Sell	56,227 -4,039	-7%	-$230K	0.02%	636
2014 Q1	$3.47M	Buy	60,266 +53,954	+855%	+$3M	0.02%	666
2013 Q4	$348K	Sell	6,312 -1,100	-15%	-$55.6K	﹤0.01%	1499
2013 Q3	$353K	Hold	7,412	–	–	﹤0.01%	1462
2013 Q2	$297K	Buy	+7,412	New	+$288K	﹤0.01%	1477

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

Panagora Asset Management's WLY Position: Q3 2023 in Review

Panagora Asset Management sold out of John Wiley & Sons Class A (WLY) in Q3 2023, closing a stake of 12,000 shares — an estimated $408K sold.

Panagora Asset Management first reported a position in WLY in Q2 2013 and held it in 41 quarters. The position peaked at $10.3M in Q1 2018. 238 funds tracked by Wall St. Rank hold WLY as of Q3 2023.

Panagora Asset Management reported no remaining John Wiley & Sons Class A position as of Q3 2023 after selling out during the quarter.
Panagora Asset Management sold 12,000 John Wiley & Sons Class A shares in Q3 2023, an estimated $408K.
Panagora Asset Management first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 41 quarters.
Panagora Asset Management's John Wiley & Sons Class A position peaked at $10.3M in Q1 2018.
238 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2023.

Based on Panagora Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.