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Innealta Capital’s Jack Henry & Associates JKHY Stock Holding History

Innealta Capital’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
-27
Closed -$4.48K – 933
2024
Q2 		$4.48K Buy
+27
New +$4.48K ﹤0.01% 931

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

Innealta Capital's JKHY Position: Q3 2024 in Review

Innealta Capital sold out of Jack Henry & Associates (JKHY) in Q3 2024, closing a stake of 27 shares — an estimated $4.48K sold.

Innealta Capital first reported a position in JKHY in Q2 2024 and held it in 1 quarter. The position peaked at $4.48K in Q2 2024. 691 funds tracked by Wall St. Rank hold JKHY as of Q3 2024.

  • Innealta Capital reported no remaining Jack Henry & Associates position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 27 Jack Henry & Associates shares in Q3 2024, an estimated $4.48K.
  • Innealta Capital first reported a position in Jack Henry & Associates in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Jack Henry & Associates position peaked at $4.48K in Q2 2024.
  • 691 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.