CFM
DGII icon

Catalyst Funds Management’s Digi International DGII Stock Holding History

Catalyst Funds Management’s Portfolio DGII Stock Details DGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-200
Closed -$4.59K – 1372
2024
Q2 		$4.59K Buy
+200
New +$5.36K ﹤0.01% 1071

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Catalyst Funds Management's DGII Position: Q3 2024 in Review

Catalyst Funds Management sold out of Digi International (DGII) in Q3 2024, closing a stake of 200 shares — an estimated $4.59K sold.

Catalyst Funds Management first reported a position in DGII in Q2 2024 and held it in 1 quarter. The position peaked at $4.59K in Q2 2024. 194 funds tracked by Wall St. Rank hold DGII as of Q3 2024.

  • Catalyst Funds Management reported no remaining Digi International position as of Q3 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 200 Digi International shares in Q3 2024, an estimated $4.59K.
  • Catalyst Funds Management first reported a position in Digi International in Q2 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Digi International position peaked at $4.59K in Q2 2024.
  • 194 funds tracked by Wall St. Rank held Digi International as of Q3 2024.

Based on Catalyst Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.