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CTC Capital Management’s Jack Henry & Associates JKHY Stock Holding History

CTC Capital 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
2023
Q1 		– Sell
-3,400
Closed -$597K – 104
2022
Q4 		$597K Buy
+3,400
New +$628K 0.69% 39
2022
Q3 		– Sell
-2,300
Closed -$414K – 138
2022
Q2 		$414K Buy
+2,300
New +$431K 0.45% 43

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC Capital Management's JKHY Position: Q1 2023 in Review

CTC Capital Management sold out of Jack Henry & Associates (JKHY) in Q1 2023, closing a stake of 3,400 shares — an estimated $597K sold.

CTC Capital Management first reported a position in JKHY in Q2 2022 and held it in 2 quarters. The position peaked at $597K in Q4 2022. 656 funds tracked by Wall St. Rank hold JKHY as of Q1 2023.

  • CTC Capital Management reported no remaining Jack Henry & Associates position as of Q1 2023 after selling out during the quarter.
  • CTC Capital Management sold 3,400 Jack Henry & Associates shares in Q1 2023, an estimated $597K.
  • CTC Capital Management first reported a position in Jack Henry & Associates in Q2 2022 and held it in 2 quarters.
  • CTC Capital Management's Jack Henry & Associates position peaked at $597K in Q4 2022.
  • 656 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.