Pearl River Capital’s Jack Henry & Associates JKHY Stock Holding History

Pearl River 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 Q1	–	Sell	-3,273	Closed	-$535K	–	580
2023 Q4	$535K	Buy	+3,273	New	+$501K	0.09%	302
2023 Q2	–	Sell	-2,383	Closed	-$359K	–	548
2023 Q1	$359K	Buy	+2,383	New	+$398K	0.06%	379
2021 Q2	–	Sell	-2,633	Closed	-$399K	–	496
2021 Q1	$399K	Sell	2,633 -3,731	-59%	-$569K	0.13%	235
2020 Q4	$1.03M	Sell	6,364 -738	-10%	-$117K	0.37%	87
2020 Q3	$1.16M	Buy	7,102 +5,237	+281%	+$909K	0.49%	58
2020 Q2	$343K	Buy	+1,865	New	+$325K	0.17%	192
2019 Q1	–	Sell	-600	Closed	-$76K	–	566
2018 Q4	$76K	Buy	+600	New	+$85.2K	0.35%	74

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pearl River Capital's JKHY Position: Q1 2024 in Review

Pearl River Capital sold out of Jack Henry & Associates (JKHY) in Q1 2024, closing a stake of 3,273 shares — an estimated $535K sold.

Pearl River Capital first reported a position in JKHY in Q4 2018 and held it in 7 quarters. The position peaked at $1.16M in Q3 2020. 656 funds tracked by Wall St. Rank hold JKHY as of Q1 2024.

Pearl River Capital reported no remaining Jack Henry & Associates position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 3,273 Jack Henry & Associates shares in Q1 2024, an estimated $535K.
Pearl River Capital first reported a position in Jack Henry & Associates in Q4 2018 and held it in 7 quarters.
Pearl River Capital's Jack Henry & Associates position peaked at $1.16M in Q3 2020.
656 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.