Innealta Capital’s Digi International DGII Stock Holding History

Innealta 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 Q3	–	Sell	-629	Closed	-$14.4K	–	566
2024 Q2	$14.4K	Buy	+629	New	+$16.9K	﹤0.01%	752

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

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

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

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

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

Innealta Capital's DGII Position: Q3 2024 in Review

Innealta Capital sold out of Digi International (DGII) in Q3 2024, closing a stake of 629 shares — an estimated $14.4K sold.

Innealta Capital first reported a position in DGII in Q2 2024 and held it in 1 quarter. The position peaked at $14.4K in Q2 2024. 194 funds tracked by Wall St. Rank hold DGII as of Q3 2024.

Innealta Capital reported no remaining Digi International position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 629 Digi International shares in Q3 2024, an estimated $14.4K.
Innealta Capital first reported a position in Digi International in Q2 2024 and held it in 1 quarter.
Innealta Capital's Digi International position peaked at $14.4K in Q2 2024.
194 funds tracked by Wall St. Rank held Digi International as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.