EFI
JKHY icon

EHP Funds Inc’s Jack Henry & Associates JKHY Stock Holding History

EHP Funds Inc’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
-19,400
Closed -$3.41M – 318
2022
Q4 		$3.41M Sell
19,400
-1,300
-6% -$240K 0.64% 68
2022
Q3 		$3.77M Buy
20,700
+5,600
+37% +$1.1M 0.76% 51
2022
Q2 		$2.72M Buy
+15,100
New +$2.83M 0.45% 86

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

EHP Funds Inc's JKHY Position: Q1 2023 in Review

EHP Funds Inc sold out of Jack Henry & Associates (JKHY) in Q1 2023, closing a stake of 19,400 shares — an estimated $3.41M sold.

EHP Funds Inc first reported a position in JKHY in Q2 2022 and held it in 3 quarters. The position peaked at $3.77M in Q3 2022. 654 funds tracked by Wall St. Rank hold JKHY as of Q1 2023.

  • EHP Funds Inc reported no remaining Jack Henry & Associates position as of Q1 2023 after selling out during the quarter.
  • EHP Funds Inc sold 19,400 Jack Henry & Associates shares in Q1 2023, an estimated $3.41M.
  • EHP Funds Inc first reported a position in Jack Henry & Associates in Q2 2022 and held it in 3 quarters.
  • EHP Funds Inc's Jack Henry & Associates position peaked at $3.77M in Q3 2022.
  • 654 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2023.

Based on EHP Funds Inc's 13F filing for Q1 2023, filed 15 May 2023.