Quantamental Technologies’s Jack Henry & Associates JKHY Stock Holding History

Quantamental Technologies’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
2022 Q4	–	Sell	-1,264	Closed	-$230K	–	561
2022 Q3	$230K	Sell	1,264 -5,031	-80%	-$987K	0.09%	378
2022 Q2	$1.13M	Buy	+6,295	New	+$1.18M	0.52%	40
2021 Q4	–	Sell	-1,238	Closed	-$203K	–	446
2021 Q3	$203K	Sell	1,238 -4,383	-78%	-$754K	0.14%	257
2021 Q2	$919K	Buy	+5,621	New	+$898K	0.81%	27
2020 Q4	–	Sell	-1,816	Closed	-$295K	–	182
2020 Q3	$295K	Buy	+1,816	New	+$315K	0.22%	149
2019 Q4	–	Sell	-3,386	Closed	-$494K	–	881
2019 Q3	$494K	Buy	+3,386	New	+$480K	0.16%	174
2019 Q2	–	Sell	-1,810	Closed	-$251K	–	1627
2019 Q1	$251K	Buy	1,810 +626	+53%	+$82.8K	0.11%	297
2018 Q4	$150K	Buy	+1,184	New	+$168K	0.09%	410

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

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

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

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

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

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

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

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

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

Quantamental Technologies's JKHY Position: Q4 2022 in Review

Quantamental Technologies sold out of Jack Henry & Associates (JKHY) in Q4 2022, closing a stake of 1,264 shares — an estimated $230K sold.

Quantamental Technologies first reported a position in JKHY in Q4 2018 and held it in 8 quarters. The position peaked at $1.13M in Q2 2022. 676 funds tracked by Wall St. Rank hold JKHY as of Q4 2022.

Quantamental Technologies reported no remaining Jack Henry & Associates position as of Q4 2022 after selling out during the quarter.
Quantamental Technologies sold 1,264 Jack Henry & Associates shares in Q4 2022, an estimated $230K.
Quantamental Technologies first reported a position in Jack Henry & Associates in Q4 2018 and held it in 8 quarters.
Quantamental Technologies's Jack Henry & Associates position peaked at $1.13M in Q2 2022.
676 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.