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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

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CCP
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CIP
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CCMLC
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Dimensional Fund Advisors
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PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return