IndexIQ Advisors’s Scholastic SCHL Stock Holding History

IndexIQ Advisors’s Portfolio SCHL Stock Details SCHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$402K	Sell	9,978 -4,047	-29%	-$167K	0.01%	657
2021 Q4	$560K	Sell	14,025 -907	-6%	-$34.2K	0.02%	492
2021 Q3	$532K	Buy	14,932 +1,496	+11%	+$51.1K	0.02%	505
2021 Q2	$509K	Buy	13,436 +98	+0.7%	+$3.31K	0.02%	451
2021 Q1	$402K	Buy	13,338 +5,121	+62%	+$144K	0.01%	665
2020 Q4	$205K	Buy	8,217 +849	+12%	+$19.5K	0.01%	901
2020 Q3	$155K	Buy	7,368 +400	+6%	+$9.8K	0.01%	830
2020 Q2	$209K	Sell	6,968 -7	-0.1%	-$202	0.01%	533
2020 Q1	$178K	Buy	+6,975	New	+$226K	0.01%	683

Other funds holding SCHL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

IndexIQ Advisors's SCHL Position: Q1 2022 in Review

IndexIQ Advisors reduced its Scholastic (SCHL) stake by 29% in Q1 2022, selling an estimated $167K and leaving 9,978 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #657.

IndexIQ Advisors first reported a position in SCHL in Q1 2020 and has held it in 9 quarters since. The position peaked at $560K in Q4 2021. 180 funds tracked by Wall St. Rank hold SCHL as of Q1 2022.

IndexIQ Advisors held 9,978 shares of Scholastic worth $402K as of Q1 2022.
IndexIQ Advisors sold 4,047 Scholastic shares in Q1 2022, an estimated $167K.
Scholastic made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #657 holding.
IndexIQ Advisors first reported a position in Scholastic in Q1 2020 and has held it in 9 quarters since.
IndexIQ Advisors's Scholastic position peaked at $560K in Q4 2021.
180 funds tracked by Wall St. Rank held Scholastic as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.