Duality Advisers’s John Wiley & Sons Class A WLY Stock Holding History

Duality Advisers’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	-28,061	Closed	-$891K	–	766
2023 Q4	$891K	Buy	28,061 +11,683	+71%	+$365K	0.09%	321
2023 Q3	$609K	Sell	16,378 -12,264	-43%	-$435K	0.07%	383
2023 Q2	$975K	Buy	28,642 +20,608	+257%	+$751K	0.12%	292
2023 Q1	$311K	Buy	+8,034	New	+$342K	0.04%	480
2022 Q4	–	Sell	-18,520	Closed	-$696K	–	802
2022 Q3	$696K	Buy	18,520 +584	+3%	+$27.7K	0.08%	366
2022 Q2	$857K	Buy	+17,936	New	+$917K	0.08%	383

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

Duality Advisers's WLY Position: Q1 2024 in Review

Duality Advisers sold out of John Wiley & Sons Class A (WLY) in Q1 2024, closing a stake of 28,061 shares — an estimated $891K sold.

Duality Advisers first reported a position in WLY in Q2 2022 and held it in 6 quarters. The position peaked at $975K in Q2 2023. 213 funds tracked by Wall St. Rank hold WLY as of Q1 2024.

Duality Advisers reported no remaining John Wiley & Sons Class A position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 28,061 John Wiley & Sons Class A shares in Q1 2024, an estimated $891K.
Duality Advisers first reported a position in John Wiley & Sons Class A in Q2 2022 and held it in 6 quarters.
Duality Advisers's John Wiley & Sons Class A position peaked at $975K in Q2 2023.
213 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.