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Vident Investment Advisory’s Jack Henry & Associates JKHY Stock Holding History

Vident Investment Advisory’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
Q2 		– Sell
-1,342
Closed -$202K – 1268
2023
Q1 		$202K Sell
1,342
-27
-2% -$4.51K 0.01% 1105
2022
Q4 		$240K Sell
1,369
-1,972
-59% -$364K 0.01% 964
2022
Q3 		$573K Sell
3,341
-524
-14% -$103K 0.02% 751
2022
Q2 		$697K Buy
3,865
+290
+8% +$54.3K 0.02% 752
2022
Q1 		$704K Buy
3,575
+841
+31% +$147K 0.02% 819
2021
Q4 		$457K Buy
2,734
+76
+3% +$12.3K 0.01% 955
2021
Q3 		$436K Sell
2,658
-279
-9% -$48K 0.01% 912
2021
Q2 		$480K Sell
2,937
-2,799
-49% -$447K 0.01% 850
2021
Q1 		$870K Buy
5,736
+1,117
+24% +$170K 0.03% 650
2020
Q4 		$748K Sell
4,619
-1,121
-20% -$178K 0.03% 608
2020
Q3 		$933K Buy
5,740
+1,378
+32% +$239K 0.05% 509
2020
Q2 		$803K Sell
4,362
-918
-17% -$160K 0.04% 541
2020
Q1 		$819K Buy
5,280
+2,183
+70% +$339K 0.05% 453
2019
Q4 		$451K Sell
3,097
-302
-9% -$44.1K 0.03% 589
2019
Q3 		$496K Sell
3,399
-357
-10% -$50.6K 0.04% 347
2019
Q2 		$503K Buy
3,756
+147
+4% +$20.3K 0.04% 328
2019
Q1 		$501K Buy
3,609
+203
+6% +$26.8K 0.03% 575
2018
Q4 		$431K Sell
3,406
-12,542
-79% -$1.78M 0.02% 629
2018
Q3 		$2.55M Sell
15,948
-6,857
-30% -$1.01M 0.1% 280
2018
Q2 		$2.97M Buy
22,805
+8,082
+55% +$1M 0.12% 239
2018
Q1 		$1.79M Buy
14,723
+2,894
+24% +$352K 0.07% 324
2017
Q4 		$1.38M Buy
11,829
+3,784
+47% +$423K 0.06% 323
2017
Q3 		$827K Buy
8,045
+4,645
+137% +$481K 0.04% 389
2017
Q2 		$353K Buy
3,400
+1,172
+53% +$117K 0.03% 362
2017
Q1 		$207K Buy
+2,228
New +$205K 0.02% 412

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vident Investment Advisory's JKHY Position: Q2 2023 in Review

Vident Investment Advisory sold out of Jack Henry & Associates (JKHY) in Q2 2023, closing a stake of 1,342 shares — an estimated $202K sold.

Vident Investment Advisory first reported a position in JKHY in Q1 2017 and held it in 25 quarters. The position peaked at $2.97M in Q2 2018. 645 funds tracked by Wall St. Rank hold JKHY as of Q2 2023.

  • Vident Investment Advisory reported no remaining Jack Henry & Associates position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 1,342 Jack Henry & Associates shares in Q2 2023, an estimated $202K.
  • Vident Investment Advisory first reported a position in Jack Henry & Associates in Q1 2017 and held it in 25 quarters.
  • Vident Investment Advisory's Jack Henry & Associates position peaked at $2.97M in Q2 2018.
  • 645 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.