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Convergence Investment Partners’s Jack Henry & Associates JKHY Stock Holding History

Convergence Investment 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
Q1 		– Sell
-1,534
Closed -$269K – 215
2022
Q4 		$269K Sell
1,534
-451
-23% -$83.3K 0.16% 144
2022
Q3 		$362K Buy
1,985
+148
+8% +$29K 0.24% 104
2022
Q2 		$331K Buy
+1,837
New +$344K 0.2% 114

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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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Convergence Investment Partners's JKHY Position: Q1 2023 in Review

Convergence Investment Partners sold out of Jack Henry & Associates (JKHY) in Q1 2023, closing a stake of 1,534 shares — an estimated $269K sold.

Convergence Investment Partners first reported a position in JKHY in Q2 2022 and held it in 3 quarters. The position peaked at $362K in Q3 2022. 654 funds tracked by Wall St. Rank hold JKHY as of Q1 2023.

  • Convergence Investment Partners reported no remaining Jack Henry & Associates position as of Q1 2023 after selling out during the quarter.
  • Convergence Investment Partners sold 1,534 Jack Henry & Associates shares in Q1 2023, an estimated $269K.
  • Convergence Investment Partners first reported a position in Jack Henry & Associates in Q2 2022 and held it in 3 quarters.
  • Convergence Investment Partners's Jack Henry & Associates position peaked at $362K in Q3 2022.
  • 654 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2023.

Based on Convergence Investment Partners's 13F filing for Q1 2023, filed 9 May 2023.