Sycomore Asset Management’s John Wiley & Sons Class A WLY Stock Holding History

Sycomore Asset 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
2024 Q1	–	Sell	-92,076	Closed	-$2.94M	–	84
2023 Q4	$2.94M	Sell	92,076 -11,643	-11%	-$364K	0.63%	47
2023 Q3	$3.85M	Hold	103,719	–	–	0.98%	34
2023 Q2	$3.45M	Sell	103,719 -39,527	-28%	-$1.44M	0.81%	37
2023 Q1	$5.26M	Hold	143,246	–	–	1.51%	20
2022 Q4	$5.64M	Hold	143,246	–	–	1.56%	19
2022 Q3	$5.53M	Hold	143,246	–	–	1.56%	18
2022 Q2	$6.89M	Sell	143,246 -77,671	-35%	-$3.97M	1.62%	13
2022 Q1	$12M	Sell	220,917 -3,150	-1%	-$165K	2.1%	12
2021 Q4	$12.8M	Hold	224,067	–	–	1.97%	12
2021 Q3	$12.1M	Buy	224,067 +6,300	+3%	+$361K	1.77%	12
2021 Q2	$12.8M	Buy	217,767 +212,761	+4,250%	+$12.7M	1.77%	14
2021 Q1	$268K	Buy	+5,006	New	+$255K	0.05%	72

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

PCM

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

Sycomore Asset Management's WLY Position: Q1 2024 in Review

Sycomore Asset Management sold out of John Wiley & Sons Class A (WLY) in Q1 2024, closing a stake of 92,076 shares — an estimated $2.94M sold.

Sycomore Asset Management first reported a position in WLY in Q1 2021 and held it in 12 quarters. The position peaked at $12.8M in Q2 2021. 213 funds tracked by Wall St. Rank hold WLY as of Q1 2024.

Sycomore Asset Management reported no remaining John Wiley & Sons Class A position as of Q1 2024 after selling out during the quarter.
Sycomore Asset Management sold 92,076 John Wiley & Sons Class A shares in Q1 2024, an estimated $2.94M.
Sycomore Asset Management first reported a position in John Wiley & Sons Class A in Q1 2021 and held it in 12 quarters.
Sycomore Asset Management's John Wiley & Sons Class A position peaked at $12.8M in Q2 2021.
213 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2024.

Based on Sycomore Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.