Moors & Cabot’s Jack Henry & Associates JKHY Stock Holding History

Moors & Cabot’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	-1,454	Closed	-$219K	–	883
2023 Q1	$219K	Buy	1,454 +146	+11%	+$24.4K	0.02%	723
2022 Q4	$230K	Buy	1,308 +64	+5%	+$11.8K	0.02%	683
2022 Q3	$227K	Sell	1,244 -73	-6%	-$14.3K	0.02%	659
2022 Q2	$237K	Buy	1,317 +36	+3%	+$6.74K	0.02%	643
2022 Q1	$252K	Buy	1,281 +37	+3%	+$6.47K	0.02%	694
2021 Q4	$208K	Sell	1,244 -212	-15%	-$34.3K	0.01%	766
2021 Q3	$239K	Sell	1,456 -17	-1%	-$2.92K	0.02%	683
2021 Q2	$241K	Buy	1,473 +91	+7%	+$14.5K	0.02%	664
2021 Q1	$211K	Buy	1,382 +11	+0.8%	+$1.68K	0.02%	668
2020 Q4	$221K	Buy	+1,371	New	+$218K	0.02%	620
2020 Q3	–	Sell	-1,363	Closed	-$250K	–	726
2020 Q2	$250K	Sell	1,363 -42	-3%	-$7.32K	0.03%	501
2020 Q1	$218K	Sell	1,405 -322	-19%	-$50K	0.03%	475
2019 Q4	$253K	Buy	1,727 +288	+20%	+$42.1K	0.03%	500
2019 Q3	$211K	Buy	+1,439	New	+$204K	0.02%	537

Other funds holding JKHY

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

BlackRock New York $5.7T 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 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

JP Morgan Chase New York $1.47T 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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return