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Intrinsic Edge Capital Management’s Digi International DGII Stock Holding History

Intrinsic Edge 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
2023
Q2 		– Sell
-319,491
Closed -$10.8M – 180
2023
Q1 		$10.8M Buy
+319,491
New +$10.9M 1.08% 38

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Intrinsic Edge Capital Management's DGII Position: Q2 2023 in Review

Intrinsic Edge Capital Management sold out of Digi International (DGII) in Q2 2023, closing a stake of 319,491 shares — an estimated $10.8M sold.

Intrinsic Edge Capital Management first reported a position in DGII in Q1 2023 and held it in 1 quarter. The position peaked at $10.8M in Q1 2023. 196 funds tracked by Wall St. Rank hold DGII as of Q2 2023.

  • Intrinsic Edge Capital Management reported no remaining Digi International position as of Q2 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 319,491 Digi International shares in Q2 2023, an estimated $10.8M.
  • Intrinsic Edge Capital Management first reported a position in Digi International in Q1 2023 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Digi International position peaked at $10.8M in Q1 2023.
  • 196 funds tracked by Wall St. Rank held Digi International as of Q2 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.