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Centiva Capital’s Digi International DGII Stock Holding History

Centiva Capital’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
Q4 		– Sell
-12,221
Closed -$336K – 1837
2024
Q3 		$336K Buy
12,221
+2,985
+32% +$78.7K 0.01% 1504
2024
Q2 		$212K Buy
+9,236
New +$248K ﹤0.01% 1660

Other funds holding DGII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Centiva Capital's DGII Position: Q4 2024 in Review

Centiva Capital sold out of Digi International (DGII) in Q4 2024, closing a stake of 12,221 shares — an estimated $336K sold.

Centiva Capital first reported a position in DGII in Q2 2024 and held it in 2 quarters. The position peaked at $336K in Q3 2024. 199 funds tracked by Wall St. Rank hold DGII as of Q4 2024.

  • Centiva Capital reported no remaining Digi International position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 12,221 Digi International shares in Q4 2024, an estimated $336K.
  • Centiva Capital first reported a position in Digi International in Q2 2024 and held it in 2 quarters.
  • Centiva Capital's Digi International position peaked at $336K in Q3 2024.
  • 199 funds tracked by Wall St. Rank held Digi International as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.