Point72 Hong Kong’s Deluxe DLX Stock Holding History

Point72 Hong Kong’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
2022 Q4	–	Sell	-1,601	Closed	-$27K	–	514
2022 Q3	$27K	Buy	+1,601	New	+$33.6K	﹤0.01%	1568
2022 Q2	–	Sell	-2,402	Closed	-$73K	–	2023
2022 Q1	$73K	Sell	2,402 -121	-5%	-$3.8K	﹤0.01%	1235
2021 Q4	$81K	Sell	2,523 -346	-12%	-$12.2K	﹤0.01%	1234
2021 Q3	$103K	Buy	+2,869	New	+$117K	﹤0.01%	1335
2021 Q2	–	Sell	-3,939	Closed	-$165K	–	2010
2021 Q1	$165K	Buy	3,939 +2,928	+290%	+$110K	0.01%	1086
2020 Q4	$30K	Sell	1,011 -2,847	-74%	-$73.4K	﹤0.01%	1341
2020 Q3	$99K	Buy	+3,858	New	+$99.6K	0.01%	560
2019 Q3	–	Sell	-3,998	Closed	-$163K	–	1082
2019 Q2	$163K	Buy	+3,998	New	+$169K	0.04%	377
2019 Q1	–	Sell	-2,568	Closed	-$99K	–	1078
2018 Q4	$99K	Buy	+2,568	New	+$123K	0.05%	195
2018 Q3	–	Sell	-1,531	Closed	-$101K	–	963
2018 Q2	$101K	Buy	+1,531	New	+$107K	0.03%	301

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Point72 Hong Kong's DLX Position: Q4 2022 in Review

Point72 Hong Kong sold out of Deluxe (DLX) in Q4 2022, closing a stake of 1,601 shares — an estimated $27K sold.

Point72 Hong Kong first reported a position in DLX in Q2 2018 and held it in 10 quarters. The position peaked at $165K in Q1 2021. 172 funds tracked by Wall St. Rank hold DLX as of Q4 2022.

Point72 Hong Kong reported no remaining Deluxe position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 1,601 Deluxe shares in Q4 2022, an estimated $27K.
Point72 Hong Kong first reported a position in Deluxe in Q2 2018 and held it in 10 quarters.
Point72 Hong Kong's Deluxe position peaked at $165K in Q1 2021.
172 funds tracked by Wall St. Rank held Deluxe as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.