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Ergoteles’s Jack Henry & Associates JKHY Stock Holding History

Ergoteles’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
Q3 		– Sell
-5,542
Closed -$927K – 463
2023
Q2 		$927K Buy
+5,542
New +$863K 0.04% 484
2022
Q3 		– Sell
-2,807
Closed -$505K – 1759
2022
Q2 		$505K Sell
2,807
-926
-25% -$173K 0.02% 834
2022
Q1 		$736K Buy
3,733
+818
+28% +$143K 0.03% 530
2021
Q4 		$487K Buy
2,915
+869
+42% +$141K 0.02% 648
2021
Q3 		$336K Sell
2,046
-2,221
-52% -$382K 0.01% 750
2021
Q2 		$698K Sell
4,267
-4,062
-49% -$649K 0.02% 643
2021
Q1 		$1.26M Sell
8,329
-4,980
-37% -$760K 0.04% 334
2020
Q4 		$2.16M Buy
+13,309
New +$2.11M 0.07% 239

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ergoteles's JKHY Position: Q3 2023 in Review

Ergoteles sold out of Jack Henry & Associates (JKHY) in Q3 2023, closing a stake of 5,542 shares — an estimated $927K sold.

Ergoteles first reported a position in JKHY in Q4 2020 and held it in 8 quarters. The position peaked at $2.16M in Q4 2020. 634 funds tracked by Wall St. Rank hold JKHY as of Q3 2023.

  • Ergoteles reported no remaining Jack Henry & Associates position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 5,542 Jack Henry & Associates shares in Q3 2023, an estimated $927K.
  • Ergoteles first reported a position in Jack Henry & Associates in Q4 2020 and held it in 8 quarters.
  • Ergoteles's Jack Henry & Associates position peaked at $2.16M in Q4 2020.
  • 634 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.