Manatuck Hill Partners’s Digi International DGII Stock Holding History

Manatuck Hill Partners’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 Q2	–	Sell	-25,000	Closed	-$798K	–	114
2024 Q1	$798K	Buy	+25,000	New	+$698K	0.35%	71
2023 Q1	–	Sell	-35,000	Closed	-$1.28M	–	95
2022 Q4	$1.28M	Hold	35,000	–	–	0.61%	42
2022 Q3	$1.21M	Buy	35,000 +7,000	+25%	+$217K	0.62%	43
2022 Q2	$678K	Buy	28,000 +8,000	+40%	+$173K	0.34%	59
2022 Q1	$430K	Buy	+20,000	New	+$427K	0.17%	92
2020 Q1	–	Sell	-152,068	Closed	-$2.69M	–	82
2019 Q4	$2.69M	Hold	152,068	–	–	1.4%	18
2019 Q3	$2.07M	Sell	152,068 -5,332	-3%	-$70.3K	1.14%	30
2019 Q2	$2M	Buy	+157,400	New	+$1.91M	0.93%	32

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

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

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

Manatuck Hill Partners's DGII Position: Q2 2024 in Review

Manatuck Hill Partners sold out of Digi International (DGII) in Q2 2024, closing a stake of 25,000 shares — an estimated $798K sold.

Manatuck Hill Partners first reported a position in DGII in Q2 2019 and held it in 8 quarters. The position peaked at $2.69M in Q4 2019. 186 funds tracked by Wall St. Rank hold DGII as of Q2 2024.

Manatuck Hill Partners reported no remaining Digi International position as of Q2 2024 after selling out during the quarter.
Manatuck Hill Partners sold 25,000 Digi International shares in Q2 2024, an estimated $798K.
Manatuck Hill Partners first reported a position in Digi International in Q2 2019 and held it in 8 quarters.
Manatuck Hill Partners's Digi International position peaked at $2.69M in Q4 2019.
186 funds tracked by Wall St. Rank held Digi International as of Q2 2024.

Based on Manatuck Hill Partners's 13F filing for Q2 2024, filed 14 Aug 2024.