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Duality Advisers’s Jack Henry & Associates JKHY Stock Holding History

Duality Advisers’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
Q2 		– Sell
-5,007
Closed -$870K – 275
2024
Q1 		$870K Buy
+5,007
New +$852K 0.09% 360
2023
Q4 		– Sell
-5,662
Closed -$856K – 658
2023
Q3 		$856K Buy
+5,662
New +$914K 0.1% 319
2023
Q2 		– Sell
-33,008
Closed -$4.97M – 626
2023
Q1 		$4.97M Buy
33,008
+13,172
+66% +$2.2M 0.56% 23
2022
Q4 		$3.48M Buy
+19,836
New +$3.66M 0.4% 59

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Duality Advisers's JKHY Position: Q2 2024 in Review

Duality Advisers sold out of Jack Henry & Associates (JKHY) in Q2 2024, closing a stake of 5,007 shares — an estimated $870K sold.

Duality Advisers first reported a position in JKHY in Q4 2022 and held it in 4 quarters. The position peaked at $4.97M in Q1 2023. 668 funds tracked by Wall St. Rank hold JKHY as of Q2 2024.

  • Duality Advisers reported no remaining Jack Henry & Associates position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 5,007 Jack Henry & Associates shares in Q2 2024, an estimated $870K.
  • Duality Advisers first reported a position in Jack Henry & Associates in Q4 2022 and held it in 4 quarters.
  • Duality Advisers's Jack Henry & Associates position peaked at $4.97M in Q1 2023.
  • 668 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.