Rafferty Asset Management
WLY icon

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

Rafferty 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
2021
Q3 		– Sell
-5,385
Closed -$324K – 1315
2021
Q2 		$324K Sell
5,385
-771
-13% -$45.9K ﹤0.01% 1161
2021
Q1 		$334K Sell
6,156
-1,228
-17% -$62.5K ﹤0.01% 1055
2020
Q4 		$337K Buy
+7,384
New +$267K ﹤0.01% 778

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CIP
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CCMLC
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Rafferty Asset Management's WLY Position: Q3 2021 in Review

Rafferty Asset Management sold out of John Wiley & Sons Class A (WLY) in Q3 2021, closing a stake of 5,385 shares — an estimated $324K sold.

Rafferty Asset Management first reported a position in WLY in Q4 2020 and held it in 3 quarters. The position peaked at $337K in Q4 2020. 231 funds tracked by Wall St. Rank hold WLY as of Q3 2021.

  • Rafferty Asset Management reported no remaining John Wiley & Sons Class A position as of Q3 2021 after selling out during the quarter.
  • Rafferty Asset Management sold 5,385 John Wiley & Sons Class A shares in Q3 2021, an estimated $324K.
  • Rafferty Asset Management first reported a position in John Wiley & Sons Class A in Q4 2020 and held it in 3 quarters.
  • Rafferty Asset Management's John Wiley & Sons Class A position peaked at $337K in Q4 2020.
  • 231 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2021.

Based on Rafferty Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.