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Castleark Management’s Jack Henry & Associates JKHY Stock Holding History

Castleark 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
-4,970
Closed -$906K – 304
2022
Q3 		$906K Buy
4,970
+1,610
+48% +$316K 0.05% 193
2022
Q2 		$605K Buy
+3,360
New +$629K 0.03% 209

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Castleark Management's JKHY Position: Q4 2022 in Review

Castleark Management sold out of Jack Henry & Associates (JKHY) in Q4 2022, closing a stake of 4,970 shares — an estimated $906K sold.

Castleark Management first reported a position in JKHY in Q2 2022 and held it in 2 quarters. The position peaked at $906K in Q3 2022. 676 funds tracked by Wall St. Rank hold JKHY as of Q4 2022.

  • Castleark Management reported no remaining Jack Henry & Associates position as of Q4 2022 after selling out during the quarter.
  • Castleark Management sold 4,970 Jack Henry & Associates shares in Q4 2022, an estimated $906K.
  • Castleark Management first reported a position in Jack Henry & Associates in Q2 2022 and held it in 2 quarters.
  • Castleark Management's Jack Henry & Associates position peaked at $906K in Q3 2022.
  • 676 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2022.

Based on Castleark Management's 13F filing for Q4 2022, filed 10 Feb 2023.