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HST Ventures’s Jack Henry & Associates JKHY Stock Holding History

HST Ventures’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
Q3 		– Sell
-20,133
Closed -$3.34M – 60
2024
Q2 		$3.34M Buy
+20,133
New +$3.34M 1.51% 23
2024
Q1 		– Sell
-14,249
Closed -$2.33M – 59
2023
Q4 		$2.33M Sell
14,249
-21,214
-60% -$3.25M 0.82% 26
2023
Q3 		$5.36M Buy
35,463
+17,679
+99% +$2.85M 1.92% 16
2023
Q2 		$2.98M Sell
17,784
-44,929
-72% -$6.99M 1.45% 18
2023
Q1 		$9.45M Buy
+62,713
New +$10.5M 4.82% 7
2022
Q4 		– Sell
-6,416
Closed -$1.17M – 42
2022
Q3 		$1.17M Buy
+6,416
New +$1.26M 0.79% 23

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

HST Ventures's JKHY Position: Q3 2024 in Review

HST Ventures sold out of Jack Henry & Associates (JKHY) in Q3 2024, closing a stake of 20,133 shares — an estimated $3.34M sold.

HST Ventures first reported a position in JKHY in Q3 2022 and held it in 6 quarters. The position peaked at $9.45M in Q1 2023. 691 funds tracked by Wall St. Rank hold JKHY as of Q3 2024.

  • HST Ventures reported no remaining Jack Henry & Associates position as of Q3 2024 after selling out during the quarter.
  • HST Ventures sold 20,133 Jack Henry & Associates shares in Q3 2024, an estimated $3.34M.
  • HST Ventures first reported a position in Jack Henry & Associates in Q3 2022 and held it in 6 quarters.
  • HST Ventures's Jack Henry & Associates position peaked at $9.45M in Q1 2023.
  • 691 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2024.

Based on HST Ventures's 13F filing for Q3 2024, filed 14 Nov 2024.