Innealta Capital’s Deluxe DLX Stock Holding History

Innealta 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 Q3	–	Sell	-1,336	Closed	-$30K	–	581
2024 Q2	$30K	Buy	+1,336	New	+$28.6K	0.01%	516

Other funds holding DLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Innealta Capital's DLX Position: Q3 2024 in Review

Innealta Capital sold out of Deluxe (DLX) in Q3 2024, closing a stake of 1,336 shares — an estimated $30K sold.

Innealta Capital first reported a position in DLX in Q2 2024 and held it in 1 quarter. The position peaked at $30K in Q2 2024. 201 funds tracked by Wall St. Rank hold DLX as of Q3 2024.

Innealta Capital reported no remaining Deluxe position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1,336 Deluxe shares in Q3 2024, an estimated $30K.
Innealta Capital first reported a position in Deluxe in Q2 2024 and held it in 1 quarter.
Innealta Capital's Deluxe position peaked at $30K in Q2 2024.
201 funds tracked by Wall St. Rank held Deluxe as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.