Polar Asset Management Partners’s Deluxe DLX Stock Holding History

Polar Asset Management Partners’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
2021 Q4	–	Sell	-10,329	Closed	-$371K	–	1356
2021 Q3	$371K	Buy	+10,329	New	+$419K	﹤0.01%	895
2021 Q1	–	Sell	-18,048	Closed	-$527K	–	982
2020 Q4	$527K	Buy	+18,048	New	+$465K	0.01%	532
2020 Q3	–	Sell	-8,859	Closed	-$209K	–	624
2020 Q2	$209K	Buy	+8,859	New	+$222K	﹤0.01%	414

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

DRZID

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

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

Polar Asset Management Partners's DLX Position: Q4 2021 in Review

Polar Asset Management Partners sold out of Deluxe (DLX) in Q4 2021, closing a stake of 10,329 shares — an estimated $371K sold.

Polar Asset Management Partners first reported a position in DLX in Q2 2020 and held it in 3 quarters. The position peaked at $527K in Q4 2020. 202 funds tracked by Wall St. Rank hold DLX as of Q4 2021.

Polar Asset Management Partners reported no remaining Deluxe position as of Q4 2021 after selling out during the quarter.
Polar Asset Management Partners sold 10,329 Deluxe shares in Q4 2021, an estimated $371K.
Polar Asset Management Partners first reported a position in Deluxe in Q2 2020 and held it in 3 quarters.
Polar Asset Management Partners's Deluxe position peaked at $527K in Q4 2020.
202 funds tracked by Wall St. Rank held Deluxe as of Q4 2021.

Based on Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.