Candriam SCA’s John Wiley & Sons Class A WLY Stock Holding History

Candriam SCA’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
2023 Q4	–	Sell	-23,407	Closed	-$870K	–	728
2023 Q3	$870K	Hold	23,407	–	–	0.01%	573
2023 Q2	$797K	Sell	23,407 -35,490	-60%	-$1.29M	0.01%	635
2023 Q1	$2.1M	Buy	58,897 +18,764	+47%	+$800K	0.01%	567
2022 Q4	$1.61M	Sell	40,133 -16,691	-29%	-$699K	0.01%	618
2022 Q3	$2.36M	Buy	56,824 +34,362	+153%	+$1.63M	0.02%	555
2022 Q2	$1.07M	Hold	22,462	–	–	0.01%	615
2022 Q1	$1.19M	Hold	22,462	–	–	0.01%	626
2021 Q4	$1.29M	Buy	22,462 +4,659	+26%	+$252K	0.01%	618
2021 Q3	$929K	Buy	+17,803	New	+$1.02M	0.01%	716

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PCM

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Candriam SCA's WLY Position: Q4 2023 in Review

Candriam SCA sold out of John Wiley & Sons Class A (WLY) in Q4 2023, closing a stake of 23,407 shares — an estimated $870K sold.

Candriam SCA first reported a position in WLY in Q3 2021 and held it in 9 quarters. The position peaked at $2.36M in Q3 2022. 236 funds tracked by Wall St. Rank hold WLY as of Q4 2023.

Candriam SCA reported no remaining John Wiley & Sons Class A position as of Q4 2023 after selling out during the quarter.
Candriam SCA sold 23,407 John Wiley & Sons Class A shares in Q4 2023, an estimated $870K.
Candriam SCA first reported a position in John Wiley & Sons Class A in Q3 2021 and held it in 9 quarters.
Candriam SCA's John Wiley & Sons Class A position peaked at $2.36M in Q3 2022.
236 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2023.

Based on Candriam SCA's 13F filing for Q4 2023, filed 14 Feb 2024.