Core Alternative Capital’s Jack Henry & Associates JKHY Stock Holding History

Core Alternative Capital’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 Q2	–	Sell	-15	Closed	-$2.26K	–	419
2023 Q1	$2.26K	Buy	+15	New	+$2.5K	﹤0.01%	376

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Core Alternative Capital's JKHY Position: Q2 2023 in Review

Core Alternative Capital sold out of Jack Henry & Associates (JKHY) in Q2 2023, closing a stake of 15 shares — an estimated $2.26K sold.

Core Alternative Capital first reported a position in JKHY in Q1 2023 and held it in 1 quarter. The position peaked at $2.26K in Q1 2023. 645 funds tracked by Wall St. Rank hold JKHY as of Q2 2023.

Core Alternative Capital reported no remaining Jack Henry & Associates position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 15 Jack Henry & Associates shares in Q2 2023, an estimated $2.26K.
Core Alternative Capital first reported a position in Jack Henry & Associates in Q1 2023 and held it in 1 quarter.
Core Alternative Capital's Jack Henry & Associates position peaked at $2.26K in Q1 2023.
645 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.