QVT
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Quantitative Value Technologies’s Jack Henry & Associates JKHY Stock Holding History

Quantitative Value 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
2021
Q2 		$377K Buy
2,308
+2
+0.1% +$320 0.62% 50
2021
Q1 		$350K Buy
+2,306
New +$352K 0.75% 70

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Quantitative Value Technologies's JKHY Position: Q2 2021 in Review

Quantitative Value Technologies increased its Jack Henry & Associates (JKHY) stake by 0.09% in Q2 2021, buying an estimated $320 and bringing the position to 2,308 shares worth $377K. The position accounts for 0.62% of the portfolio, ranked #50.

Quantitative Value Technologies first reported a position in JKHY in Q1 2021 and has held it in 2 quarters since. 619 funds tracked by Wall St. Rank hold JKHY as of Q2 2021.

  • Quantitative Value Technologies held 2,308 shares of Jack Henry & Associates worth $377K as of Q2 2021.
  • Quantitative Value Technologies bought 2 Jack Henry & Associates shares in Q2 2021, an estimated $320.
  • Jack Henry & Associates made up 0.62% of Quantitative Value Technologies's portfolio in Q2 2021, its #50 holding.
  • Quantitative Value Technologies first reported a position in Jack Henry & Associates in Q1 2021 and has held it in 2 quarters since.
  • 619 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.