Catalyst Capital Advisors’s Jack Henry & Associates JKHY Stock Holding History

Catalyst Capital 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
2024 Q4	–	Sell	-271	Closed	-$47.8K	–	553
2024 Q3	$47.8K	Buy	+271	New	+$45.9K	﹤0.01%	344
2023 Q3	–	Sell	-160	Closed	-$26.8K	–	431
2023 Q2	$26.8K	Buy	+160	New	+$24.9K	﹤0.01%	294
2016 Q4	–	Sell	-1,118	Closed	-$96K	–	462
2016 Q3	$96K	Sell	1,118 -172	-13%	-$15.1K	0.01%	281
2016 Q2	$113K	Sell	1,290 -227	-15%	-$19K	0.02%	293
2016 Q1	$128K	Buy	+1,517	New	+$122K	0.02%	277

Other funds holding JKHY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Catalyst Capital Advisors's JKHY Position: Q4 2024 in Review

Catalyst Capital Advisors sold out of Jack Henry & Associates (JKHY) in Q4 2024, closing a stake of 271 shares — an estimated $47.8K sold.

Catalyst Capital Advisors first reported a position in JKHY in Q1 2016 and held it in 5 quarters. The position peaked at $128K in Q1 2016. 711 funds tracked by Wall St. Rank hold JKHY as of Q4 2024.

Catalyst Capital Advisors reported no remaining Jack Henry & Associates position as of Q4 2024 after selling out during the quarter.
Catalyst Capital Advisors sold 271 Jack Henry & Associates shares in Q4 2024, an estimated $47.8K.
Catalyst Capital Advisors first reported a position in Jack Henry & Associates in Q1 2016 and held it in 5 quarters.
Catalyst Capital Advisors's Jack Henry & Associates position peaked at $128K in Q1 2016.
711 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2024.

Based on Catalyst Capital Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.