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

Clearline Capital’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 Q1	–	Sell	-47,339	Closed	-$1.9M	–	137
2022 Q4	$1.9M	Buy	+47,339	New	+$1.98M	0.34%	66
2022 Q1	–	Sell	-4,595	Closed	-$263K	–	163
2021 Q4	$263K	Sell	4,595 -224,746	-98%	-$12.2M	0.03%	129
2021 Q3	$12M	Hold	229,341	–	–	1.13%	24
2021 Q2	$13.8M	Sell	229,341 -112,117	-33%	-$6.67M	2.06%	17
2021 Q1	$18.5M	Sell	341,458 -160,518	-32%	-$8.16M	2.4%	8
2020 Q4	$22.9M	Buy	501,976 +235,030	+88%	+$8.51M	5.11%	4
2020 Q3	$8.46M	Buy	+266,946	New	+$9.05M	2.22%	14
2020 Q2	–	Sell	-183,447	Closed	-$6.88M	–	87
2020 Q1	$6.88M	Buy	183,447 +15,407	+9%	+$646K	3.18%	11
2019 Q4	$8.15M	Buy	168,040 +8,476	+5%	+$394K	3.5%	9
2019 Q3	$7.01M	Buy	+159,564	New	+$7.12M	3.19%	11

Other funds holding WLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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 $552B AUM 44.19% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Clearline Capital's WLY Position: Q1 2023 in Review

Clearline Capital sold out of John Wiley & Sons Class A (WLY) in Q1 2023, closing a stake of 47,339 shares — an estimated $1.9M sold.

Clearline Capital first reported a position in WLY in Q3 2019 and held it in 10 quarters. The position peaked at $22.9M in Q4 2020. 229 funds tracked by Wall St. Rank hold WLY as of Q1 2023.

Clearline Capital reported no remaining John Wiley & Sons Class A position as of Q1 2023 after selling out during the quarter.
Clearline Capital sold 47,339 John Wiley & Sons Class A shares in Q1 2023, an estimated $1.9M.
Clearline Capital first reported a position in John Wiley & Sons Class A in Q3 2019 and held it in 10 quarters.
Clearline Capital's John Wiley & Sons Class A position peaked at $22.9M in Q4 2020.
229 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2023.

Based on Clearline Capital's 13F filing for Q1 2023, filed 15 May 2023.