Harvest Fund Management’s Jack Henry & Associates JKHY Stock Holding History

Harvest Fund 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	-78	Closed	-$14K	–	783
2022 Q4	$14K	Hold	78	–	–	﹤0.01%	634
2022 Q3	$14K	Sell	78 -533	-87%	-$105K	﹤0.01%	601
2022 Q2	$110K	Hold	611	–	–	0.03%	274
2022 Q1	$120K	Buy	+611	New	+$107K	0.03%	308
2018 Q4	–	Sell	-1,227	Closed	-$196K	–	390
2018 Q3	$196K	Buy	+1,227	New	+$180K	0.03%	165
2017 Q3	–	Sell	-246	Closed	-$26K	–	206
2017 Q2	$26K	Hold	246	–	–	﹤0.01%	195
2017 Q1	$23K	Hold	246	–	–	﹤0.01%	192
2016 Q4	$22K	Buy	+246	New	+$21K	﹤0.01%	199

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Harvest Fund Management's JKHY Position: Q1 2023 in Review

Harvest Fund Management sold out of Jack Henry & Associates (JKHY) in Q1 2023, closing a stake of 78 shares — an estimated $14K sold.

Harvest Fund Management first reported a position in JKHY in Q4 2016 and held it in 8 quarters. The position peaked at $196K in Q3 2018. 654 funds tracked by Wall St. Rank hold JKHY as of Q1 2023.

Harvest Fund Management reported no remaining Jack Henry & Associates position as of Q1 2023 after selling out during the quarter.
Harvest Fund Management sold 78 Jack Henry & Associates shares in Q1 2023, an estimated $14K.
Harvest Fund Management first reported a position in Jack Henry & Associates in Q4 2016 and held it in 8 quarters.
Harvest Fund Management's Jack Henry & Associates position peaked at $196K in Q3 2018.
654 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2023.

Based on Harvest Fund Management's 13F filing for Q1 2023, filed 11 May 2023.