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

Verity 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
2023 Q3	–	Sell	-11,261	Closed	-$383K	–	194
2023 Q2	$383K	Buy	11,261 +5,416	+93%	+$197K	0.28%	95
2023 Q1	$227K	Sell	5,845 -114	-2%	-$4.86K	0.14%	153
2022 Q4	$239K	Sell	5,959 -542	-8%	-$22.7K	0.2%	146
2022 Q3	$244K	Buy	+6,501	New	+$309K	0.25%	131
2022 Q1	$590K	Buy	11,118 +3,491	+46%	+$183K	0.37%	81
2021 Q4	$437K	Buy	+7,627	New	+$412K	0.26%	114
2021 Q2	–	Sell	-7,330	Closed	-$397K	–	252
2021 Q1	$397K	Sell	7,330 -643	-8%	-$32.7K	0.24%	123
2020 Q4	$364K	Buy	+7,973	New	+$289K	0.25%	102

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

PCM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verity Asset Management's WLY Position: Q3 2023 in Review

Verity Asset Management sold out of John Wiley & Sons Class A (WLY) in Q3 2023, closing a stake of 11,261 shares — an estimated $383K sold.

Verity Asset Management first reported a position in WLY in Q4 2020 and held it in 8 quarters. The position peaked at $590K in Q1 2022. 238 funds tracked by Wall St. Rank hold WLY as of Q3 2023.

Verity Asset Management reported no remaining John Wiley & Sons Class A position as of Q3 2023 after selling out during the quarter.
Verity Asset Management sold 11,261 John Wiley & Sons Class A shares in Q3 2023, an estimated $383K.
Verity Asset Management first reported a position in John Wiley & Sons Class A in Q4 2020 and held it in 8 quarters.
Verity Asset Management's John Wiley & Sons Class A position peaked at $590K in Q1 2022.
238 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2023.

Based on Verity Asset Management's 13F filing for Q3 2023, filed 22 Nov 2023.