PDT Partners’s John Wiley & Sons Class A WLY Stock Holding History

PDT Partners’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
2021 Q2	–	Sell	-4,300	Closed	-$233K	–	967
2021 Q1	$233K	Buy	+4,300	New	+$219K	0.02%	672
2015 Q3	–	Sell	-34,109	Closed	-$1.85M	–	1596
2015 Q2	$1.85M	Sell	34,109 -9,000	-21%	-$523K	0.05%	457
2015 Q1	$2.64M	Buy	+43,109	New	+$2.65M	0.07%	367
2014 Q4	–	Sell	-20,568	Closed	-$1.15M	–	1124
2014 Q3	$1.15M	Sell	20,568 -14,003	-41%	-$834K	0.03%	587
2014 Q2	$2.1M	Buy	+34,571	New	+$1.97M	0.06%	423
2013 Q4	–	Sell	-14,796	Closed	-$706K	–	1189
2013 Q3	$706K	Buy	+14,796	New	+$662K	0.02%	905

Other funds holding WLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

PDT Partners's WLY Position: Q2 2021 in Review

PDT Partners sold out of John Wiley & Sons Class A (WLY) in Q2 2021, closing a stake of 4,300 shares — an estimated $233K sold.

PDT Partners first reported a position in WLY in Q3 2013 and held it in 6 quarters. The position peaked at $2.64M in Q1 2015. 234 funds tracked by Wall St. Rank hold WLY as of Q2 2021.

PDT Partners reported no remaining John Wiley & Sons Class A position as of Q2 2021 after selling out during the quarter.
PDT Partners sold 4,300 John Wiley & Sons Class A shares in Q2 2021, an estimated $233K.
PDT Partners first reported a position in John Wiley & Sons Class A in Q3 2013 and held it in 6 quarters.
PDT Partners's John Wiley & Sons Class A position peaked at $2.64M in Q1 2015.
234 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q2 2021.

Based on PDT Partners's 13F filing for Q2 2021, filed 16 Aug 2021.