IQ EQ Fund Management’s John Wiley & Sons Class A WLY Stock Holding History

IQ EQ Fund Management’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 Q4	–	Sell	-11,593	Closed	-$431K	–	313
2023 Q3	$431K	Buy	11,593 +1,580	+16%	+$56K	0.09%	176
2023 Q2	$341K	Sell	10,013 -715	-7%	-$26K	0.06%	188
2023 Q1	$416K	Buy	10,728 +3,553	+50%	+$151K	0.08%	159
2022 Q4	$287K	Hold	7,175	–	–	0.06%	168
2022 Q3	$269K	Buy	7,175 +20	+0.3%	+$950	0.06%	174
2022 Q2	$342K	Buy	7,155 +370	+5%	+$18.9K	0.07%	167
2022 Q1	$360K	Sell	6,785 -3,333	-33%	-$175K	0.06%	172
2021 Q4	$579K	Buy	10,118 +458	+5%	+$24.8K	0.09%	168
2021 Q3	$504K	Buy	+9,660	New	+$554K	0.08%	190

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PCM

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

IQ EQ Fund Management's WLY Position: Q4 2023 in Review

IQ EQ Fund Management sold out of John Wiley & Sons Class A (WLY) in Q4 2023, closing a stake of 11,593 shares — an estimated $431K sold.

IQ EQ Fund Management first reported a position in WLY in Q3 2021 and held it in 9 quarters. The position peaked at $579K in Q4 2021. 236 funds tracked by Wall St. Rank hold WLY as of Q4 2023.

IQ EQ Fund Management reported no remaining John Wiley & Sons Class A position as of Q4 2023 after selling out during the quarter.
IQ EQ Fund Management sold 11,593 John Wiley & Sons Class A shares in Q4 2023, an estimated $431K.
IQ EQ Fund Management first reported a position in John Wiley & Sons Class A in Q3 2021 and held it in 9 quarters.
IQ EQ Fund Management's John Wiley & Sons Class A position peaked at $579K in Q4 2021.
236 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2023.

Based on IQ EQ Fund Management's 13F filing for Q4 2023, filed 9 Feb 2024.