CVI Holdings’s Digi International DGII Stock Holding History

CVI Holdings’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
2021 Q2	–	Sell	-45,769	Closed	-$869K	–	797
2021 Q1	$869K	Buy	+45,769	New	+$949K	0.06%	336

Other funds holding DGII

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CVI Holdings's DGII Position: Q2 2021 in Review

CVI Holdings sold out of Digi International (DGII) in Q2 2021, closing a stake of 45,769 shares — an estimated $869K sold.

CVI Holdings first reported a position in DGII in Q1 2021 and held it in 1 quarter. The position peaked at $869K in Q1 2021. 141 funds tracked by Wall St. Rank hold DGII as of Q2 2021.

CVI Holdings reported no remaining Digi International position as of Q2 2021 after selling out during the quarter.
CVI Holdings sold 45,769 Digi International shares in Q2 2021, an estimated $869K.
CVI Holdings first reported a position in Digi International in Q1 2021 and held it in 1 quarter.
CVI Holdings's Digi International position peaked at $869K in Q1 2021.
141 funds tracked by Wall St. Rank held Digi International as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.