ClariVest Asset Management’s Digi International DGII Stock Holding History

ClariVest Asset 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 Q2	–	Sell	-19,365	Closed	-$618K	–	869
2024 Q1	$618K	Buy	19,365 +36	+0.2%	+$1K	0.06%	344
2023 Q4	$503K	Buy	19,329 +465	+2%	+$11.5K	0.03%	362
2023 Q3	$509K	Hold	18,864	–	–	0.03%	344
2023 Q2	$743K	Buy	18,864 +3,435	+22%	+$118K	0.04%	303
2023 Q1	$520K	Sell	15,429 -71	-0.5%	-$2.43K	0.02%	380
2022 Q4	$567K	Sell	15,500 -200	-1%	-$7.7K	0.03%	369
2022 Q3	$542K	Buy	+15,700	New	+$487K	0.03%	358
2016 Q4	–	Sell	-22,337	Closed	-$255K	–	678
2016 Q3	$255K	Sell	22,337 -12,949	-37%	-$147K	0.01%	471
2016 Q2	$378K	Hold	35,286	–	–	0.01%	395
2016 Q1	$333K	Hold	35,286	–	–	0.01%	405
2015 Q4	$401K	Buy	+35,286	New	+$433K	0.01%	372

Other funds holding DGII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ClariVest Asset Management's DGII Position: Q2 2024 in Review

ClariVest Asset Management sold out of Digi International (DGII) in Q2 2024, closing a stake of 19,365 shares — an estimated $618K sold.

ClariVest Asset Management first reported a position in DGII in Q4 2015 and held it in 11 quarters. The position peaked at $743K in Q2 2023. 186 funds tracked by Wall St. Rank hold DGII as of Q2 2024.

ClariVest Asset Management reported no remaining Digi International position as of Q2 2024 after selling out during the quarter.
ClariVest Asset Management sold 19,365 Digi International shares in Q2 2024, an estimated $618K.
ClariVest Asset Management first reported a position in Digi International in Q4 2015 and held it in 11 quarters.
ClariVest Asset Management's Digi International position peaked at $743K in Q2 2023.
186 funds tracked by Wall St. Rank held Digi International as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.