Schonfeld Strategic Advisors’s Deluxe DLX Stock Holding History

Schonfeld Strategic Advisors’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
2023 Q3	–	Sell	-13,227	Closed	-$231K	–	1882
2023 Q2	$231K	Buy	+13,227	New	+$208K	﹤0.01%	1502
2020 Q1	–	Sell	-5,541	Closed	-$277K	–	1225
2019 Q4	$277K	Buy	+5,541	New	+$276K	0.01%	1014
2019 Q3	–	Sell	-8,662	Closed	-$352K	–	1063
2019 Q2	$352K	Buy	8,662 +2,373	+38%	+$100K	0.01%	739
2019 Q1	$276K	Sell	6,289 -13,810	-69%	-$619K	0.01%	855
2018 Q4	$773K	Buy	20,099 +15,499	+337%	+$739K	0.03%	536
2018 Q3	$262K	Sell	4,600 -700	-13%	-$42.2K	0.01%	712
2018 Q2	$351K	Buy	+5,300	New	+$372K	0.02%	600
2017 Q2	–	Sell	-5,046	Closed	-$364K	–	640
2017 Q1	$364K	Buy	+5,046	New	+$370K	0.04%	427

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Schonfeld Strategic Advisors's DLX Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of Deluxe (DLX) in Q3 2023, closing a stake of 13,227 shares — an estimated $231K sold.

Schonfeld Strategic Advisors first reported a position in DLX in Q1 2017 and held it in 8 quarters. The position peaked at $773K in Q4 2018. 169 funds tracked by Wall St. Rank hold DLX as of Q3 2023.

Schonfeld Strategic Advisors reported no remaining Deluxe position as of Q3 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 13,227 Deluxe shares in Q3 2023, an estimated $231K.
Schonfeld Strategic Advisors first reported a position in Deluxe in Q1 2017 and held it in 8 quarters.
Schonfeld Strategic Advisors's Deluxe position peaked at $773K in Q4 2018.
169 funds tracked by Wall St. Rank held Deluxe as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.