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

Denali 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
2023 Q3	–	Sell	-16	Closed	-$544	–	547
2023 Q2	$544	Hold	16	–	–	﹤0.01%	460
2023 Q1	$620	Hold	16	–	–	﹤0.01%	417
2022 Q4	$641	Buy	+16	New	+$670	﹤0.01%	404
2014 Q3	–	Sell	-12,900	Closed	-$782K	–	274
2014 Q2	$782K	Sell	12,900 -34,200	-73%	-$1.94M	0.21%	102
2014 Q1	$2.71M	Hold	47,100	–	–	0.78%	52
2013 Q4	$2.6M	Buy	47,100 +18,500	+65%	+$935K	0.82%	45
2013 Q3	$1.36M	Hold	28,600	–	–	0.47%	67
2013 Q2	$1.15M	Buy	+28,600	New	+$1.11M	0.43%	81

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

PCM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Denali Advisors's WLY Position: Q3 2023 in Review

Denali Advisors sold out of John Wiley & Sons Class A (WLY) in Q3 2023, closing a stake of 16 shares — an estimated $544 sold.

Denali Advisors first reported a position in WLY in Q2 2013 and held it in 8 quarters. The position peaked at $2.71M in Q1 2014. 238 funds tracked by Wall St. Rank hold WLY as of Q3 2023.

Denali Advisors reported no remaining John Wiley & Sons Class A position as of Q3 2023 after selling out during the quarter.
Denali Advisors sold 16 John Wiley & Sons Class A shares in Q3 2023, an estimated $544.
Denali Advisors first reported a position in John Wiley & Sons Class A in Q2 2013 and held it in 8 quarters.
Denali Advisors's John Wiley & Sons Class A position peaked at $2.71M in Q1 2014.
238 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2023.

Based on Denali Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.