Susquehanna Fundamental Investments’s John Wiley & Sons Class A WLY Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-24,300	Closed	-$1.27M	–	1786
2021 Q3	$1.27M	Sell	24,300 -5,599	-19%	-$321K	0.02%	767
2021 Q2	$1.8M	Hold	29,899	–	–	0.03%	635
2021 Q1	$1.62M	Buy	29,899 +2,100	+8%	+$107K	0.03%	723
2020 Q4	$1.27M	Buy	27,799 +16,111	+138%	+$584K	0.02%	781
2020 Q3	$371K	Buy	+11,688	New	+$396K	0.01%	987
2020 Q1	–	Sell	-11,359	Closed	-$551K	–	419
2019 Q4	$551K	Sell	11,359 -7,611	-40%	-$354K	0.07%	229
2019 Q3	$834K	Sell	18,970 -21,530	-53%	-$961K	0.1%	203
2019 Q2	$1.86M	Buy	40,500 +10,100	+33%	+$459K	0.22%	133
2019 Q1	$1.34M	Buy	+30,400	New	+$1.49M	0.15%	183

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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 $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Susquehanna Fundamental Investments's WLY Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of John Wiley & Sons Class A (WLY) in Q4 2021, closing a stake of 24,300 shares — an estimated $1.27M sold.

Susquehanna Fundamental Investments first reported a position in WLY in Q1 2019 and held it in 9 quarters. The position peaked at $1.86M in Q2 2019. 246 funds tracked by Wall St. Rank hold WLY as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining John Wiley & Sons Class A position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 24,300 John Wiley & Sons Class A shares in Q4 2021, an estimated $1.27M.
Susquehanna Fundamental Investments first reported a position in John Wiley & Sons Class A in Q1 2019 and held it in 9 quarters.
Susquehanna Fundamental Investments's John Wiley & Sons Class A position peaked at $1.86M in Q2 2019.
246 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.