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

IQ EQ 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 Q3	–	Sell	-1,228	Closed	-$205K	–	252
2023 Q2	$205K	Buy	+1,228	New	+$191K	0.04%	237
2021 Q4	–	Sell	-2,225	Closed	-$365K	–	242
2021 Q3	$365K	Hold	2,225	–	–	0.06%	214
2021 Q2	$364K	Hold	2,225	–	–	0.06%	209
2021 Q1	$338K	Hold	2,225	–	–	0.06%	206
2020 Q4	$360K	Hold	2,225	–	–	0.08%	176
2020 Q3	$362K	Hold	2,225	–	–	0.11%	154
2020 Q2	$409K	Hold	2,225	–	–	0.14%	108
2020 Q1	$345K	Hold	2,225	–	–	0.14%	106
2019 Q4	$324K	Buy	+2,225	New	+$325K	0.1%	122

Other funds holding JKHY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IQ EQ Fund Management's JKHY Position: Q3 2023 in Review

IQ EQ Fund Management sold out of Jack Henry & Associates (JKHY) in Q3 2023, closing a stake of 1,228 shares — an estimated $205K sold.

IQ EQ Fund Management first reported a position in JKHY in Q4 2019 and held it in 9 quarters. The position peaked at $409K in Q2 2020. 634 funds tracked by Wall St. Rank hold JKHY as of Q3 2023.

IQ EQ Fund Management reported no remaining Jack Henry & Associates position as of Q3 2023 after selling out during the quarter.
IQ EQ Fund Management sold 1,228 Jack Henry & Associates shares in Q3 2023, an estimated $205K.
IQ EQ Fund Management first reported a position in Jack Henry & Associates in Q4 2019 and held it in 9 quarters.
IQ EQ Fund Management's Jack Henry & Associates position peaked at $409K in Q2 2020.
634 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2023.

Based on IQ EQ Fund Management's 13F filing for Q3 2023, filed 18 Oct 2023.