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Capitolis Advisors’s Jack Henry & Associates JKHY Stock Holding History

Capitolis Advisors’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
Q1 		– Sell
-24,736
Closed -$4.13M – 316
2021
Q4 		$4.13M Buy
+24,736
New +$4M 0.02% 334
2021
Q1 		– Sell
-4,466
Closed -$723K – 507
2020
Q4 		$723K Buy
+4,466
New +$709K 0.01% 435

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capitolis Advisors's JKHY Position: Q1 2022 in Review

Capitolis Advisors sold out of Jack Henry & Associates (JKHY) in Q1 2022, closing a stake of 24,736 shares — an estimated $4.13M sold.

Capitolis Advisors first reported a position in JKHY in Q4 2020 and held it in 2 quarters. The position peaked at $4.13M in Q4 2021. 659 funds tracked by Wall St. Rank hold JKHY as of Q1 2022.

  • Capitolis Advisors reported no remaining Jack Henry & Associates position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 24,736 Jack Henry & Associates shares in Q1 2022, an estimated $4.13M.
  • Capitolis Advisors first reported a position in Jack Henry & Associates in Q4 2020 and held it in 2 quarters.
  • Capitolis Advisors's Jack Henry & Associates position peaked at $4.13M in Q4 2021.
  • 659 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.