Seeyond’s Jack Henry & Associates JKHY Stock Holding History

Seeyond’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	$1.81M	Sell	10,325 -5,625	-35%	-$1.04M	0.18%	180
2022 Q3	$2.91M	Buy	15,950 +2,954	+23%	+$579K	0.35%	70
2022 Q2	$2.34M	Sell	12,996 -2,869	-18%	-$537K	0.27%	95
2022 Q1	$3.13M	Buy	15,865 +3,125	+25%	+$546K	0.31%	72
2021 Q4	$2.13M	Hold	12,740	–	–	0.2%	158
2021 Q3	$2.09M	Sell	12,740 -130	-1%	-$22.4K	0.2%	151
2021 Q2	$2.1M	Buy	12,870 +57	+0.4%	+$9.11K	0.2%	160
2021 Q1	$1.94M	Hold	12,813	–	–	0.19%	168
2020 Q4	$2.08M	Buy	12,813 +127	+1%	+$20.2K	0.21%	145
2020 Q3	$2.06M	Buy	12,686 +4,965	+64%	+$862K	0.22%	121
2020 Q2	$1.42M	Sell	7,721 -516	-6%	-$89.9K	0.16%	191
2020 Q1	$756K	Buy	8,237 +4,776	+138%	+$742K	0.1%	278
2019 Q4	$504K	Hold	3,461	–	–	0.05%	452
2019 Q3	$505K	Hold	3,461	–	–	0.05%	443
2019 Q2	$464K	Sell	3,461 -758	-18%	-$105K	0.05%	459
2019 Q1	$585K	Hold	4,219	–	–	0.06%	440
2018 Q4	$534K	Buy	+4,219	New	+$599K	0.07%	354

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Seeyond's JKHY Position: Q4 2022 in Review

Seeyond reduced its Jack Henry & Associates (JKHY) stake by 35% in Q4 2022, selling an estimated $1.04M and leaving 10,325 shares worth $1.81M. The position accounts for 0.18% of the portfolio, ranked #180.

Seeyond first reported a position in JKHY in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.13M in Q1 2022. 677 funds tracked by Wall St. Rank hold JKHY as of Q4 2022.

Seeyond held 10,325 shares of Jack Henry & Associates worth $1.81M as of Q4 2022.
Seeyond sold 5,625 Jack Henry & Associates shares in Q4 2022, an estimated $1.04M.
Jack Henry & Associates made up 0.18% of Seeyond's portfolio in Q4 2022, its #180 holding.
Seeyond first reported a position in Jack Henry & Associates in Q4 2018 and has held it in 17 quarters since.
Seeyond's Jack Henry & Associates position peaked at $3.13M in Q1 2022.
677 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.