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SRN Advisors’s Jack Henry & Associates JKHY Stock Holding History

SRN Advisors’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
Q4 		– Sell
-4,961
Closed -$814K – 119
2021
Q3 		$814K Sell
4,961
-3,597
-42% -$618K 0.38% 70
2021
Q2 		$1.4M Sell
8,558
-511
-6% -$81.6K 0.48% 73
2021
Q1 		$1.38M Sell
9,069
-1,731
-16% -$264K 0.49% 75
2020
Q4 		$1.71M Buy
+10,800
New +$1.72M 0.84% 60

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SRN Advisors's JKHY Position: Q4 2021 in Review

SRN Advisors sold out of Jack Henry & Associates (JKHY) in Q4 2021, closing a stake of 4,961 shares — an estimated $814K sold.

SRN Advisors first reported a position in JKHY in Q4 2020 and held it in 4 quarters. The position peaked at $1.71M in Q4 2020. 652 funds tracked by Wall St. Rank hold JKHY as of Q4 2021.

  • SRN Advisors reported no remaining Jack Henry & Associates position as of Q4 2021 after selling out during the quarter.
  • SRN Advisors sold 4,961 Jack Henry & Associates shares in Q4 2021, an estimated $814K.
  • SRN Advisors first reported a position in Jack Henry & Associates in Q4 2020 and held it in 4 quarters.
  • SRN Advisors's Jack Henry & Associates position peaked at $1.71M in Q4 2020.
  • 652 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2021.

Based on SRN Advisors's 13F filing for Q4 2021, filed 14 Jun 2024.