ALPS Advisors’s John Wiley & Sons Class A WLY Stock Holding History

ALPS Advisors’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 Q1	–	Sell	-25,853	Closed	-$821K	–	1073
2023 Q4	$821K	Sell	25,853 -1,644	-6%	-$51.4K	0.01%	526
2023 Q3	$1.02M	Sell	27,497 -14,387	-34%	-$510K	0.01%	439
2023 Q2	$1.43M	Buy	41,884 +6,780	+19%	+$247K	0.01%	386
2023 Q1	$1.36M	Sell	35,104 -222	-0.6%	-$9.46K	0.01%	380
2022 Q4	$1.42M	Sell	35,326 -2,829	-7%	-$118K	0.01%	370
2022 Q3	$1.43M	Buy	38,155 +18,659	+96%	+$887K	0.01%	368
2022 Q2	$931K	Buy	+19,496	New	+$996K	0.01%	492
2018 Q3	–	Sell	-9,126	Closed	-$569K	–	1092
2018 Q2	$569K	Buy	9,126 +199	+2%	+$13.2K	﹤0.01%	507
2018 Q1	$569K	Buy	+8,927	New	+$579K	﹤0.01%	443

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

ALPS Advisors's WLY Position: Q1 2024 in Review

ALPS Advisors sold out of John Wiley & Sons Class A (WLY) in Q1 2024, closing a stake of 25,853 shares — an estimated $821K sold.

ALPS Advisors first reported a position in WLY in Q1 2018 and held it in 9 quarters. The position peaked at $1.43M in Q3 2022. 213 funds tracked by Wall St. Rank hold WLY as of Q1 2024.

ALPS Advisors reported no remaining John Wiley & Sons Class A position as of Q1 2024 after selling out during the quarter.
ALPS Advisors sold 25,853 John Wiley & Sons Class A shares in Q1 2024, an estimated $821K.
ALPS Advisors first reported a position in John Wiley & Sons Class A in Q1 2018 and held it in 9 quarters.
ALPS Advisors's John Wiley & Sons Class A position peaked at $1.43M in Q3 2022.
213 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2024.

Based on ALPS Advisors's 13F filing for Q1 2024, filed 14 May 2024.