Prelude Capital Management’s John Wiley & Sons Class A WLY Stock Holding History

Prelude Capital 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
2022 Q3	–	Sell	-4,600	Closed	-$220K	–	1958
2022 Q2	$220K	Buy	+4,600	New	+$235K	0.01%	1243
2020 Q3	–	Sell	-220	Closed	-$9K	–	2413
2020 Q2	$9K	Hold	220	–	–	﹤0.01%	1608
2020 Q1	$8K	Sell	220 -473	-68%	-$19.8K	﹤0.01%	1171
2019 Q4	$34K	Buy	+693	New	+$32.2K	﹤0.01%	1467
2018 Q4	–	Sell	-111	Closed	-$7K	–	2204
2018 Q3	$7K	Sell	111 -1,486	-93%	-$92.5K	﹤0.01%	1597
2018 Q2	$100K	Buy	+1,597	New	+$106K	0.01%	919
2016 Q1	–	Sell	-200	Closed	-$9K	–	1551
2015 Q4	$9K	Buy	+200	New	+$9.91K	﹤0.01%	1269
2015 Q3	–	Sell	-200	Closed	-$11K	–	1832
2015 Q2	$11K	Sell	200 -400	-67%	-$23.2K	﹤0.01%	1554
2015 Q1	$37K	Buy	+600	New	+$36.8K	0.01%	1535
2014 Q3	–	Sell	-652	Closed	-$40K	–	2162
2014 Q2	$40K	Sell	652 -561	-46%	-$31.9K	0.01%	1474
2014 Q1	$70K	Buy	+1,213	New	+$67.4K	0.01%	1167

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

Prelude Capital Management's WLY Position: Q3 2022 in Review

Prelude Capital Management sold out of John Wiley & Sons Class A (WLY) in Q3 2022, closing a stake of 4,600 shares — an estimated $220K sold.

Prelude Capital Management first reported a position in WLY in Q1 2014 and held it in 11 quarters. The position peaked at $220K in Q2 2022. 228 funds tracked by Wall St. Rank hold WLY as of Q3 2022.

Prelude Capital Management reported no remaining John Wiley & Sons Class A position as of Q3 2022 after selling out during the quarter.
Prelude Capital Management sold 4,600 John Wiley & Sons Class A shares in Q3 2022, an estimated $220K.
Prelude Capital Management first reported a position in John Wiley & Sons Class A in Q1 2014 and held it in 11 quarters.
Prelude Capital Management's John Wiley & Sons Class A position peaked at $220K in Q2 2022.
228 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2022.

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