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Waratah Capital Advisors’s Jack Henry & Associates JKHY Stock Holding History

Waratah Capital 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
2022
Q4 		– Sell
-16,688
Closed -$3.04M – 210
2022
Q3 		$3.04M Buy
+16,688
New +$3.27M 0.05% 110
2014
Q1 		– Sell
-80,500
Closed -$4.77M – 86
2013
Q4 		$4.77M Buy
80,500
+77,400
+2,497% +$4.31M 1.83% 23
2013
Q3 		$160K Buy
+3,100
New +$155K 0.09% 69

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

Waratah Capital Advisors's JKHY Position: Q4 2022 in Review

Waratah Capital Advisors sold out of Jack Henry & Associates (JKHY) in Q4 2022, closing a stake of 16,688 shares — an estimated $3.04M sold.

Waratah Capital Advisors first reported a position in JKHY in Q3 2013 and held it in 3 quarters. The position peaked at $4.77M in Q4 2013. 676 funds tracked by Wall St. Rank hold JKHY as of Q4 2022.

  • Waratah Capital Advisors reported no remaining Jack Henry & Associates position as of Q4 2022 after selling out during the quarter.
  • Waratah Capital Advisors sold 16,688 Jack Henry & Associates shares in Q4 2022, an estimated $3.04M.
  • Waratah Capital Advisors first reported a position in Jack Henry & Associates in Q3 2013 and held it in 3 quarters.
  • Waratah Capital Advisors's Jack Henry & Associates position peaked at $4.77M in Q4 2013.
  • 676 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2022.

Based on Waratah Capital Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.