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AlphaCrest Capital Management’s Jack Henry & Associates JKHY Stock Holding History

AlphaCrest Capital Management’s Portfolio JKHY Stock Details JKHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,531
Closed -$2.1M – 592
2022
Q3 		$2.1M Buy
11,531
+7,725
+203% +$1.52M 0.13% 215
2022
Q2 		$685K Buy
3,806
+1,006
+36% +$188K 0.03% 838
2022
Q1 		$552K Sell
2,800
-4,102
-59% -$717K 0.03% 852
2021
Q4 		$1.15M Sell
6,902
-8,151
-54% -$1.32M 0.04% 722
2021
Q3 		$2.47M Buy
15,053
+2,091
+16% +$360K 0.13% 206
2021
Q2 		$2.12M Buy
12,962
+5,132
+66% +$820K 0.09% 344
2021
Q1 		$1.19M Buy
7,830
+108
+1% +$16.5K 0.07% 426
2020
Q4 		$1.25M Buy
7,722
+2,315
+43% +$368K 0.1% 247
2020
Q3 		$879K Buy
5,407
+3,402
+170% +$591K 0.1% 307
2020
Q2 		$369K Sell
2,005
-905
-31% -$158K 0.06% 532
2020
Q1 		$452K Sell
2,910
-3,844
-57% -$597K 0.05% 615
2019
Q4 		$984K Sell
6,754
-16,669
-71% -$2.43M 0.08% 353
2019
Q3 		$3.42M Buy
23,423
+19,664
+523% +$2.79M 0.21% 85
2019
Q2 		$503K Buy
3,759
+1,827
+95% +$253K 0.04% 700
2019
Q1 		$268K Buy
+1,932
New +$255K 0.04% 690

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaCrest Capital Management's JKHY Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Jack Henry & Associates (JKHY) in Q4 2022, closing a stake of 11,531 shares — an estimated $2.1M sold.

AlphaCrest Capital Management first reported a position in JKHY in Q1 2019 and held it in 15 quarters. The position peaked at $3.42M in Q3 2019. 678 funds tracked by Wall St. Rank hold JKHY as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Jack Henry & Associates position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 11,531 Jack Henry & Associates shares in Q4 2022, an estimated $2.1M.
  • AlphaCrest Capital Management first reported a position in Jack Henry & Associates in Q1 2019 and held it in 15 quarters.
  • AlphaCrest Capital Management's Jack Henry & Associates position peaked at $3.42M in Q3 2019.
  • 678 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.