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

Sonen 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
2022
Q4 		– Sell
-2,179
Closed -$397K – 96
2022
Q3 		$397K Sell
2,179
-750
-26% -$147K 0.64% 76
2022
Q2 		$527K Sell
2,929
-3,997
-58% -$748K 0.75% 49
2022
Q1 		$1.36M Sell
6,926
-4,283
-38% -$749K 1.65% 16
2021
Q4 		$1.87M Buy
+11,209
New +$1.81M 1.81% 13

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sonen Capital's JKHY Position: Q4 2022 in Review

Sonen Capital sold out of Jack Henry & Associates (JKHY) in Q4 2022, closing a stake of 2,179 shares — an estimated $397K sold.

Sonen Capital first reported a position in JKHY in Q4 2021 and held it in 4 quarters. The position peaked at $1.87M in Q4 2021. 676 funds tracked by Wall St. Rank hold JKHY as of Q4 2022.

  • Sonen Capital reported no remaining Jack Henry & Associates position as of Q4 2022 after selling out during the quarter.
  • Sonen Capital sold 2,179 Jack Henry & Associates shares in Q4 2022, an estimated $397K.
  • Sonen Capital first reported a position in Jack Henry & Associates in Q4 2021 and held it in 4 quarters.
  • Sonen Capital's Jack Henry & Associates position peaked at $1.87M in Q4 2021.
  • 676 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2022.

Based on Sonen Capital's 13F filing for Q4 2022, filed 7 Feb 2023.