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Liontrust Investment Partners’s Jack Henry & Associates JKHY Stock Holding History

Liontrust Investment Partners’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
Q2 		– Sell
-48,000
Closed -$7.23M – 213
2023
Q1 		$7.23M Buy
+48,000
New +$8.01M 0.11% 120

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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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Liontrust Investment Partners's JKHY Position: Q2 2023 in Review

Liontrust Investment Partners sold out of Jack Henry & Associates (JKHY) in Q2 2023, closing a stake of 48,000 shares — an estimated $7.23M sold.

Liontrust Investment Partners first reported a position in JKHY in Q1 2023 and held it in 1 quarter. The position peaked at $7.23M in Q1 2023. 646 funds tracked by Wall St. Rank hold JKHY as of Q2 2023.

  • Liontrust Investment Partners reported no remaining Jack Henry & Associates position as of Q2 2023 after selling out during the quarter.
  • Liontrust Investment Partners sold 48,000 Jack Henry & Associates shares in Q2 2023, an estimated $7.23M.
  • Liontrust Investment Partners first reported a position in Jack Henry & Associates in Q1 2023 and held it in 1 quarter.
  • Liontrust Investment Partners's Jack Henry & Associates position peaked at $7.23M in Q1 2023.
  • 646 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2023.

Based on Liontrust Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.