Cognios Beta Neutral Large Cap Fund’s Jack Henry & Associates JKHY Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 Q1	$524K	Sell	3,014 -309	-9%	-$52.6K	0.68%	54
2023 Q4	$543K	Sell	3,323 -450	-12%	-$68.9K	0.71%	59
2023 Q3	$570K	Sell	3,773 -671	-15%	-$108K	0.74%	58
2023 Q2	$744K	Sell	4,444 -1,322	-23%	-$206K	0.86%	43
2023 Q1	$855K	Buy	5,766 +641	+13%	+$107K	0.81%	63
2022 Q4	$900K	Buy	+5,125	New	+$946K	0.86%	56

Other funds holding JKHY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's JKHY Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Jack Henry & Associates (JKHY) stake by 9.3% in Q1 2024, selling an estimated $52.6K and leaving 3,014 shares worth $524K. The position accounts for 0.68% of the portfolio, ranked #54.

Cognios Beta Neutral Large Cap Fund first reported a position in JKHY in Q4 2022 and has held it in 6 quarters since. The position peaked at $900K in Q4 2022. 657 funds tracked by Wall St. Rank hold JKHY as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 3,014 shares of Jack Henry & Associates worth $524K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 309 Jack Henry & Associates shares in Q1 2024, an estimated $52.6K.
Jack Henry & Associates made up 0.68% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #54 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Jack Henry & Associates in Q4 2022 and has held it in 6 quarters since.
Cognios Beta Neutral Large Cap Fund's Jack Henry & Associates position peaked at $900K in Q4 2022.
657 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.