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

Holocene 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
2024
Q1 		– Sell
-43,813
Closed -$1.39M – 886
2023
Q4 		$1.39M Sell
43,813
-3,953
-8% -$124K 0.01% 581
2023
Q3 		$1.78M Buy
+47,766
New +$1.69M 0.01% 581
2022
Q1 		– Sell
-16,641
Closed -$953K – 1055
2021
Q4 		$953K Buy
+16,641
New +$900K 0.01% 686
2021
Q1 		– Sell
-33,864
Closed -$1.55M – 962
2020
Q4 		$1.55M Sell
33,864
-14,464
-30% -$524K 0.01% 465
2020
Q3 		$1.53M Buy
48,328
+6,538
+16% +$222K 0.01% 429
2020
Q2 		$1.63M Buy
41,790
+2,171
+5% +$82.9K 0.01% 349
2020
Q1 		$1.49M Buy
39,619
+14,052
+55% +$589K 0.02% 342
2019
Q4 		$1.24M Sell
25,567
-16,041
-39% -$746K 0.01% 515
2019
Q3 		$1.83M Buy
41,608
+36,393
+698% +$1.62M 0.02% 329
2019
Q2 		$239K Buy
5,215
+670
+15% +$30.5K ﹤0.01% 613
2019
Q1 		$201K Buy
+4,545
New +$223K ﹤0.01% 611
2018
Q1 		– Sell
-11,011
Closed -$724K – 744
2017
Q4 		$724K Buy
+11,011
New +$637K 0.02% 295

Other funds holding WLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
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

Holocene Advisors's WLY Position: Q1 2024 in Review

Holocene Advisors sold out of John Wiley & Sons Class A (WLY) in Q1 2024, closing a stake of 43,813 shares — an estimated $1.39M sold.

Holocene Advisors first reported a position in WLY in Q4 2017 and held it in 12 quarters. The position peaked at $1.83M in Q3 2019. 213 funds tracked by Wall St. Rank hold WLY as of Q1 2024.

  • Holocene Advisors reported no remaining John Wiley & Sons Class A position as of Q1 2024 after selling out during the quarter.
  • Holocene Advisors sold 43,813 John Wiley & Sons Class A shares in Q1 2024, an estimated $1.39M.
  • Holocene Advisors first reported a position in John Wiley & Sons Class A in Q4 2017 and held it in 12 quarters.
  • Holocene Advisors's John Wiley & Sons Class A position peaked at $1.83M in Q3 2019.
  • 213 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2024.

Based on Holocene Advisors's 13F filing for Q1 2024, filed 15 May 2024.