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Centiva Capital’s Deluxe DLX Stock Holding History

Centiva Capital’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,203
Closed -$277K – 1846
2024
Q3 		$277K Sell
14,203
-2,099
-13% -$43.8K 0.01% 1629
2024
Q2 		$366K Sell
16,302
-905
-5% -$19.3K 0.01% 1355
2024
Q1 		$354K Buy
+17,207
New +$342K 0.01% 1163

Other funds holding DLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's DLX Position: Q4 2024 in Review

Centiva Capital sold out of Deluxe (DLX) in Q4 2024, closing a stake of 14,203 shares — an estimated $277K sold.

Centiva Capital first reported a position in DLX in Q1 2024 and held it in 3 quarters. The position peaked at $366K in Q2 2024. 209 funds tracked by Wall St. Rank hold DLX as of Q4 2024.

  • Centiva Capital reported no remaining Deluxe position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 14,203 Deluxe shares in Q4 2024, an estimated $277K.
  • Centiva Capital first reported a position in Deluxe in Q1 2024 and held it in 3 quarters.
  • Centiva Capital's Deluxe position peaked at $366K in Q2 2024.
  • 209 funds tracked by Wall St. Rank held Deluxe as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.