AtonRa Partners’s Jack Henry & Associates JKHY Stock Holding History

AtonRa Partners’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
2023 Q4	$297K	Sell	1,820 -557	-23%	-$85.3K	0.59%	73
2023 Q3	$359K	Sell	2,377 -634	-21%	-$102K	0.75%	65
2023 Q2	$504K	Sell	3,011 -370	-11%	-$57.6K	0.78%	57
2023 Q1	$510K	Sell	3,381 -696	-17%	-$116K	0.74%	59
2022 Q4	$716K	Sell	4,077 -296	-7%	-$54.7K	0.91%	43
2022 Q3	$797K	Buy	4,373 +60	+1%	+$11.8K	0.78%	53
2022 Q2	$776K	Sell	4,313 -14	-0.3%	-$2.62K	0.71%	63
2022 Q1	$853K	Buy	+4,327	New	+$757K	0.46%	85
2021 Q1	–	Sell	-5,632	Closed	-$912K	–	121
2020 Q4	$912K	Buy	+5,632	New	+$894K	0.45%	71

Other funds holding JKHY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AtonRa Partners's JKHY Position: Q4 2023 in Review

AtonRa Partners reduced its Jack Henry & Associates (JKHY) stake by 23% in Q4 2023, selling an estimated $85.3K and leaving 1,820 shares worth $297K. The position accounts for 0.59% of the portfolio, ranked #73.

AtonRa Partners first reported a position in JKHY in Q4 2020 and has held it in 9 quarters since. The position peaked at $912K in Q4 2020. 687 funds tracked by Wall St. Rank hold JKHY as of Q4 2023.

AtonRa Partners held 1,820 shares of Jack Henry & Associates worth $297K as of Q4 2023.
AtonRa Partners sold 557 Jack Henry & Associates shares in Q4 2023, an estimated $85.3K.
Jack Henry & Associates made up 0.59% of AtonRa Partners's portfolio in Q4 2023, its #73 holding.
AtonRa Partners first reported a position in Jack Henry & Associates in Q4 2020 and has held it in 9 quarters since.
AtonRa Partners's Jack Henry & Associates position peaked at $912K in Q4 2020.
687 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2023.

Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.