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Lynrock Lake LP’s Digi International DGII Stock Holding History

Lynrock Lake LP’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
2021
Q3 		– Sell
-11,861
Closed -$239K – 41
2021
Q2 		$239K Sell
11,861
-100,455
-89% -$1.89M 0.02% 37
2021
Q1 		$2.13M Buy
+112,316
New +$2.33M 0.14% 28

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Lynrock Lake LP's DGII Position: Q3 2021 in Review

Lynrock Lake LP sold out of Digi International (DGII) in Q3 2021, closing a stake of 11,861 shares — an estimated $239K sold.

Lynrock Lake LP first reported a position in DGII in Q1 2021 and held it in 2 quarters. The position peaked at $2.13M in Q1 2021. 143 funds tracked by Wall St. Rank hold DGII as of Q3 2021.

  • Lynrock Lake LP reported no remaining Digi International position as of Q3 2021 after selling out during the quarter.
  • Lynrock Lake LP sold 11,861 Digi International shares in Q3 2021, an estimated $239K.
  • Lynrock Lake LP first reported a position in Digi International in Q1 2021 and held it in 2 quarters.
  • Lynrock Lake LP's Digi International position peaked at $2.13M in Q1 2021.
  • 143 funds tracked by Wall St. Rank held Digi International as of Q3 2021.

Based on Lynrock Lake LP's 13F filing for Q3 2021, filed 15 Nov 2021.