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Versor Investments’s Jack Henry & Associates JKHY Stock Holding History

Versor Investments’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
2023
Q4 		– Sell
-7,922
Closed -$1.2M – 781
2023
Q3 		$1.2M Buy
+7,922
New +$1.28M 0.24% 86

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Versor Investments's JKHY Position: Q4 2023 in Review

Versor Investments sold out of Jack Henry & Associates (JKHY) in Q4 2023, closing a stake of 7,922 shares — an estimated $1.2M sold.

Versor Investments first reported a position in JKHY in Q3 2023 and held it in 1 quarter. The position peaked at $1.2M in Q3 2023. 687 funds tracked by Wall St. Rank hold JKHY as of Q4 2023.

  • Versor Investments reported no remaining Jack Henry & Associates position as of Q4 2023 after selling out during the quarter.
  • Versor Investments sold 7,922 Jack Henry & Associates shares in Q4 2023, an estimated $1.2M.
  • Versor Investments first reported a position in Jack Henry & Associates in Q3 2023 and held it in 1 quarter.
  • Versor Investments's Jack Henry & Associates position peaked at $1.2M in Q3 2023.
  • 687 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2023.

Based on Versor Investments's 13F filing for Q4 2023, filed 7 Feb 2024.