Jetstream Capital’s Digi International DGII Stock Holding History

Jetstream 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
2023 Q3	–	Sell	-90,000	Closed	-$3.55M	–	22
2023 Q2	$3.55M	Buy	90,000 +14,000	+18%	+$482K	6.89%	7
2023 Q1	$2.56M	Buy	76,000 +42,000	+124%	+$1.44M	6.13%	9
2022 Q4	$1.24M	Sell	34,000 -2,000	-6%	-$77K	2.62%	19
2022 Q3	$1.25M	Buy	+36,000	New	+$1.12M	2.65%	15

Other funds holding DGII

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

Jetstream Capital's DGII Position: Q3 2023 in Review

Jetstream Capital sold out of Digi International (DGII) in Q3 2023, closing a stake of 90,000 shares — an estimated $3.55M sold.

Jetstream Capital first reported a position in DGII in Q3 2022 and held it in 4 quarters. The position peaked at $3.55M in Q2 2023. 195 funds tracked by Wall St. Rank hold DGII as of Q3 2023.

Jetstream Capital reported no remaining Digi International position as of Q3 2023 after selling out during the quarter.
Jetstream Capital sold 90,000 Digi International shares in Q3 2023, an estimated $3.55M.
Jetstream Capital first reported a position in Digi International in Q3 2022 and held it in 4 quarters.
Jetstream Capital's Digi International position peaked at $3.55M in Q2 2023.
195 funds tracked by Wall St. Rank held Digi International as of Q3 2023.

Based on Jetstream Capital's 13F filing for Q3 2023, filed 14 Nov 2023.