Old Mission Capital’s John Wiley & Sons Class A WLY Stock Holding History

Old Mission Capital’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
2022 Q3	–	Sell	-16,215	Closed	-$774K	–	1376
2022 Q2	$774K	Buy	+16,215	New	+$829K	0.02%	619
2022 Q1	–	Sell	-25,560	Closed	-$1.46M	–	1610
2021 Q4	$1.46M	Buy	+25,560	New	+$1.38M	0.06%	323
2021 Q2	–	Sell	-8,432	Closed	-$457K	–	1270
2021 Q1	$457K	Buy	+8,432	New	+$429K	0.03%	530

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Old Mission Capital's WLY Position: Q3 2022 in Review

Old Mission Capital sold out of John Wiley & Sons Class A (WLY) in Q3 2022, closing a stake of 16,215 shares — an estimated $774K sold.

Old Mission Capital first reported a position in WLY in Q1 2021 and held it in 3 quarters. The position peaked at $1.46M in Q4 2021. 228 funds tracked by Wall St. Rank hold WLY as of Q3 2022.

Old Mission Capital reported no remaining John Wiley & Sons Class A position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 16,215 John Wiley & Sons Class A shares in Q3 2022, an estimated $774K.
Old Mission Capital first reported a position in John Wiley & Sons Class A in Q1 2021 and held it in 3 quarters.
Old Mission Capital's John Wiley & Sons Class A position peaked at $1.46M in Q4 2021.
228 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.