G2 Investment Partners Management’s Digi International DGII Stock Holding History

G2 Investment Partners 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
2023 Q3	–	Sell	-122,100	Closed	-$4.81M	–	91
2023 Q2	$4.81M	Sell	122,100 -151,004	-55%	-$5.2M	1.16%	34
2023 Q1	$9.2M	Sell	273,104 -190,670	-41%	-$6.52M	2.58%	10
2022 Q4	$17M	Sell	463,774 -55,086	-11%	-$2.12M	5.02%	2
2022 Q3	$17.9M	Buy	518,860 +504,860	+3,606%	+$15.7M	5.57%	2
2022 Q2	$339K	Buy	+14,000	New	+$303K	0.11%	70
2021 Q2	–	Sell	-175,000	Closed	-$3.32M	–	81
2021 Q1	$3.32M	Buy	+175,000	New	+$3.63M	0.53%	52
2019 Q1	–	Sell	-17,400	Closed	-$176K	–	63
2018 Q4	$176K	Sell	17,400 -48,200	-73%	-$557K	0.07%	64
2018 Q3	$882K	Buy	+65,600	New	+$872K	0.32%	55

Other funds holding DGII

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

MPI

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

G2 Investment Partners Management's DGII Position: Q3 2023 in Review

G2 Investment Partners Management sold out of Digi International (DGII) in Q3 2023, closing a stake of 122,100 shares — an estimated $4.81M sold.

G2 Investment Partners Management first reported a position in DGII in Q3 2018 and held it in 8 quarters. The position peaked at $17.9M in Q3 2022. 195 funds tracked by Wall St. Rank hold DGII as of Q3 2023.

G2 Investment Partners Management reported no remaining Digi International position as of Q3 2023 after selling out during the quarter.
G2 Investment Partners Management sold 122,100 Digi International shares in Q3 2023, an estimated $4.81M.
G2 Investment Partners Management first reported a position in Digi International in Q3 2018 and held it in 8 quarters.
G2 Investment Partners Management's Digi International position peaked at $17.9M in Q3 2022.
195 funds tracked by Wall St. Rank held Digi International as of Q3 2023.

Based on G2 Investment Partners Management's 13F filing for Q3 2023, filed 14 Nov 2023.