Phase 2 Partners’s Jack Henry & Associates JKHY Stock Holding History

Phase 2 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	-46,536	Closed	-$7.01M	–	28
2023 Q1	$7.01M	Buy	46,536 +14,624	+46%	+$2.44M	3.02%	17
2022 Q4	$5.6M	Buy	+31,912	New	+$5.89M	2.53%	17

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

Phase 2 Partners's JKHY Position: Q2 2023 in Review

Phase 2 Partners sold out of Jack Henry & Associates (JKHY) in Q2 2023, closing a stake of 46,536 shares — an estimated $7.01M sold.

Phase 2 Partners first reported a position in JKHY in Q4 2022 and held it in 2 quarters. The position peaked at $7.01M in Q1 2023. 645 funds tracked by Wall St. Rank hold JKHY as of Q2 2023.

Phase 2 Partners reported no remaining Jack Henry & Associates position as of Q2 2023 after selling out during the quarter.
Phase 2 Partners sold 46,536 Jack Henry & Associates shares in Q2 2023, an estimated $7.01M.
Phase 2 Partners first reported a position in Jack Henry & Associates in Q4 2022 and held it in 2 quarters.
Phase 2 Partners's Jack Henry & Associates position peaked at $7.01M in Q1 2023.
645 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2023.

Based on Phase 2 Partners's 13F filing for Q2 2023, filed 14 Aug 2023.