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Segantii Capital Management’s John Wiley & Sons Class A WLY Stock Holding History

Segantii Capital 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
2022
Q1 		– Sell
-1,971
Closed -$113K – 670
2021
Q4 		$113K Buy
+1,971
New +$107K ﹤0.01% 559

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CIP
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CCMLC
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
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Bank of New York Mellon
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PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Segantii Capital Management's WLY Position: Q1 2022 in Review

Segantii Capital Management sold out of John Wiley & Sons Class A (WLY) in Q1 2022, closing a stake of 1,971 shares — an estimated $113K sold.

Segantii Capital Management first reported a position in WLY in Q4 2021 and held it in 1 quarter. The position peaked at $113K in Q4 2021. 230 funds tracked by Wall St. Rank hold WLY as of Q1 2022.

  • Segantii Capital Management reported no remaining John Wiley & Sons Class A position as of Q1 2022 after selling out during the quarter.
  • Segantii Capital Management sold 1,971 John Wiley & Sons Class A shares in Q1 2022, an estimated $113K.
  • Segantii Capital Management first reported a position in John Wiley & Sons Class A in Q4 2021 and held it in 1 quarter.
  • Segantii Capital Management's John Wiley & Sons Class A position peaked at $113K in Q4 2021.
  • 230 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2022.

Based on Segantii Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.