Hanseatic Management Services’s Jack Henry & Associates JKHY Stock Holding History

Hanseatic Management Services’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
2022 Q4	–	Sell	-205	Closed	-$37K	–	117
2022 Q3	$37K	Buy	205 +87	+74%	+$17.1K	0.1%	46
2022 Q2	$21K	Buy	+118	New	+$22.1K	0.05%	61
2019 Q1	–	Sell	-3,404	Closed	-$431K	–	282
2018 Q4	$431K	Hold	3,404	–	–	0.58%	70
2018 Q3	$545K	Buy	+3,404	New	+$500K	0.51%	72
2016 Q4	–	Sell	-26,999	Closed	-$2.31M	–	345
2016 Q3	$2.31M	Buy	26,999 +427	+2%	+$37.4K	0.82%	42
2016 Q2	$2.32M	Sell	26,572 -2,820	-10%	-$236K	0.88%	36
2016 Q1	$2.49M	Sell	29,392 -502	-2%	-$40.3K	0.9%	41
2015 Q4	$2.33M	Buy	+29,894	New	+$2.3M	0.81%	44

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hanseatic Management Services's JKHY Position: Q4 2022 in Review

Hanseatic Management Services sold out of Jack Henry & Associates (JKHY) in Q4 2022, closing a stake of 205 shares — an estimated $37K sold.

Hanseatic Management Services first reported a position in JKHY in Q4 2015 and held it in 8 quarters. The position peaked at $2.49M in Q1 2016. 676 funds tracked by Wall St. Rank hold JKHY as of Q4 2022.

Hanseatic Management Services reported no remaining Jack Henry & Associates position as of Q4 2022 after selling out during the quarter.
Hanseatic Management Services sold 205 Jack Henry & Associates shares in Q4 2022, an estimated $37K.
Hanseatic Management Services first reported a position in Jack Henry & Associates in Q4 2015 and held it in 8 quarters.
Hanseatic Management Services's Jack Henry & Associates position peaked at $2.49M in Q1 2016.
676 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2022.

Based on Hanseatic Management Services's 13F filing for Q4 2022, filed 26 Jan 2023.