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

NinePointTwo 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
2023
Q2 		– Sell
-1,451
Closed -$218K – 293
2023
Q1 		$218K Buy
+1,451
New +$242K 0.08% 194

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NinePointTwo Capital's JKHY Position: Q2 2023 in Review

NinePointTwo Capital sold out of Jack Henry & Associates (JKHY) in Q2 2023, closing a stake of 1,451 shares — an estimated $218K sold.

NinePointTwo Capital first reported a position in JKHY in Q1 2023 and held it in 1 quarter. The position peaked at $218K in Q1 2023. 645 funds tracked by Wall St. Rank hold JKHY as of Q2 2023.

  • NinePointTwo Capital reported no remaining Jack Henry & Associates position as of Q2 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 1,451 Jack Henry & Associates shares in Q2 2023, an estimated $218K.
  • NinePointTwo Capital first reported a position in Jack Henry & Associates in Q1 2023 and held it in 1 quarter.
  • NinePointTwo Capital's Jack Henry & Associates position peaked at $218K in Q1 2023.
  • 645 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2023.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.