Teza Capital Management’s Jack Henry & Associates JKHY Stock Holding History

Teza Capital Management’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
2024 Q1	–	Sell	-4,207	Closed	-$687K	–	658
2023 Q4	$687K	Buy	4,207 +732	+21%	+$112K	0.11%	244
2023 Q3	$525K	Buy	+3,475	New	+$561K	0.09%	303
2021 Q4	–	Sell	-1,379	Closed	-$226K	–	487
2021 Q3	$226K	Sell	1,379 -1,323	-49%	-$227K	0.11%	280
2021 Q2	$442K	Buy	+2,702	New	+$432K	0.07%	341
2020 Q3	–	Sell	-1,175	Closed	-$216K	–	494
2020 Q2	$216K	Buy	+1,175	New	+$205K	0.05%	476
2019 Q4	–	Sell	-9,048	Closed	-$1.32M	–	641
2019 Q3	$1.32M	Buy	9,048 +3,244	+56%	+$460K	0.34%	86
2019 Q2	$777K	Buy	+5,804	New	+$802K	0.46%	60
2017 Q1	–	Sell	-2,754	Closed	-$245K	–	546
2016 Q4	$245K	Buy	+2,754	New	+$235K	0.34%	130

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

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

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

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

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

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

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

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

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

Teza Capital Management's JKHY Position: Q1 2024 in Review

Teza Capital Management sold out of Jack Henry & Associates (JKHY) in Q1 2024, closing a stake of 4,207 shares — an estimated $687K sold.

Teza Capital Management first reported a position in JKHY in Q4 2016 and held it in 8 quarters. The position peaked at $1.32M in Q3 2019. 657 funds tracked by Wall St. Rank hold JKHY as of Q1 2024.

Teza Capital Management reported no remaining Jack Henry & Associates position as of Q1 2024 after selling out during the quarter.
Teza Capital Management sold 4,207 Jack Henry & Associates shares in Q1 2024, an estimated $687K.
Teza Capital Management first reported a position in Jack Henry & Associates in Q4 2016 and held it in 8 quarters.
Teza Capital Management's Jack Henry & Associates position peaked at $1.32M in Q3 2019.
657 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2024.

Based on Teza Capital Management's 13F filing for Q1 2024, filed 15 May 2024.