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Y-Intercept (HK)’s John Wiley & Sons Class A WLY Stock Holding History

Y-Intercept (HK)’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
2024
Q3 		– Sell
-5,808
Closed -$236K – 1863
2024
Q2 		$236K Sell
5,808
-7,299
-56% -$278K 0.01% 1116
2024
Q1 		$500K Sell
13,107
-4,735
-27% -$162K 0.04% 709
2023
Q4 		$566K Buy
+17,842
New +$558K 0.05% 540
2023
Q1 		– Sell
-10,275
Closed -$412K – 1583
2022
Q4 		$412K Sell
10,275
-8,416
-45% -$352K 0.06% 506
2022
Q3 		$702K Buy
+18,691
New +$888K 0.07% 416

Other funds holding WLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Y-Intercept (HK)'s WLY Position: Q3 2024 in Review

Y-Intercept (HK) sold out of John Wiley & Sons Class A (WLY) in Q3 2024, closing a stake of 5,808 shares — an estimated $236K sold.

Y-Intercept (HK) first reported a position in WLY in Q3 2022 and held it in 5 quarters. The position peaked at $702K in Q3 2022. 235 funds tracked by Wall St. Rank hold WLY as of Q3 2024.

  • Y-Intercept (HK) reported no remaining John Wiley & Sons Class A position as of Q3 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 5,808 John Wiley & Sons Class A shares in Q3 2024, an estimated $236K.
  • Y-Intercept (HK) first reported a position in John Wiley & Sons Class A in Q3 2022 and held it in 5 quarters.
  • Y-Intercept (HK)'s John Wiley & Sons Class A position peaked at $702K in Q3 2022.
  • 235 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.