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Dark Forest Capital Management’s Digi International DGII Stock Holding History

Dark Forest Capital 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
-8,922
Closed -$205K – 1003
2024
Q2 		$205K Buy
+8,922
New +$239K 0.04% 569
2023
Q4 		– Sell
-30,390
Closed -$821K – 625
2023
Q3 		$821K Buy
+30,390
New +$1.04M 0.06% 498

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

Dark Forest Capital Management's DGII Position: Q3 2024 in Review

Dark Forest Capital Management sold out of Digi International (DGII) in Q3 2024, closing a stake of 8,922 shares — an estimated $205K sold.

Dark Forest Capital Management first reported a position in DGII in Q3 2023 and held it in 2 quarters. The position peaked at $821K in Q3 2023. 194 funds tracked by Wall St. Rank hold DGII as of Q3 2024.

  • Dark Forest Capital Management reported no remaining Digi International position as of Q3 2024 after selling out during the quarter.
  • Dark Forest Capital Management sold 8,922 Digi International shares in Q3 2024, an estimated $205K.
  • Dark Forest Capital Management first reported a position in Digi International in Q3 2023 and held it in 2 quarters.
  • Dark Forest Capital Management's Digi International position peaked at $821K in Q3 2023.
  • 194 funds tracked by Wall St. Rank held Digi International as of Q3 2024.

Based on Dark Forest Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.