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

Quadrature 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	-37,477	Closed	-$6.12M	–	1347
2023 Q4	$6.12M	Buy	37,477 +3,222	+9%	+$493K	0.11%	124
2023 Q3	$5.18M	Buy	34,255 +3,583	+12%	+$578K	0.11%	149
2023 Q2	$5.13M	Sell	30,672 -31,141	-50%	-$4.85M	0.11%	167
2023 Q1	$9.32M	Buy	61,813 +18,076	+41%	+$3.02M	0.26%	94
2022 Q4	$7.68M	Sell	43,737 -675	-2%	-$125K	0.23%	107
2022 Q3	$8.1M	Buy	44,412 +19,251	+77%	+$3.78M	0.26%	100
2022 Q2	$4.53M	Buy	+25,161	New	+$4.71M	0.19%	128
2021 Q3	–	Sell	-4,208	Closed	-$688K	–	862
2021 Q2	$688K	Buy	+4,208	New	+$672K	0.03%	414
2020 Q2	–	Sell	-10,486	Closed	-$1.63M	–	709
2020 Q1	$1.63M	Buy	+10,486	New	+$1.63M	0.39%	70
2019 Q2	–	Sell	-3,251	Closed	-$451K	–	553
2019 Q1	$451K	Buy	+3,251	New	+$430K	0.04%	350
2017 Q2	–	Sell	-8,383	Closed	-$780K	–	663
2017 Q1	$780K	Buy	+8,383	New	+$773K	0.06%	328
2016 Q3	–	Sell	-15,460	Closed	-$1.35M	–	648
2016 Q2	$1.35M	Buy	+15,460	New	+$1.29M	0.1%	205

Other funds holding JKHY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quadrature Capital's JKHY Position: Q1 2024 in Review

Quadrature Capital sold out of Jack Henry & Associates (JKHY) in Q1 2024, closing a stake of 37,477 shares — an estimated $6.12M sold.

Quadrature Capital first reported a position in JKHY in Q2 2016 and held it in 12 quarters. The position peaked at $9.32M in Q1 2023. 657 funds tracked by Wall St. Rank hold JKHY as of Q1 2024.

Quadrature Capital reported no remaining Jack Henry & Associates position as of Q1 2024 after selling out during the quarter.
Quadrature Capital sold 37,477 Jack Henry & Associates shares in Q1 2024, an estimated $6.12M.
Quadrature Capital first reported a position in Jack Henry & Associates in Q2 2016 and held it in 12 quarters.
Quadrature Capital's Jack Henry & Associates position peaked at $9.32M in Q1 2023.
657 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2024.

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