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Occudo Quantitative Strategies’s Digi International DGII Stock Holding History

Occudo Quantitative Strategies’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
-31,883
Closed -$1.26M – 1048
2023
Q2 		$1.26M Sell
31,883
-6,576
-17% -$226K 0.13% 256
2023
Q1 		$1.3M Buy
38,459
+14,770
+62% +$505K 0.12% 258
2022
Q4 		$866K Buy
+23,689
New +$912K 0.1% 327

Other funds holding DGII

BlackRock
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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Occudo Quantitative Strategies's DGII Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Digi International (DGII) in Q3 2023, closing a stake of 31,883 shares — an estimated $1.26M sold.

Occudo Quantitative Strategies first reported a position in DGII in Q4 2022 and held it in 3 quarters. The position peaked at $1.3M in Q1 2023. 195 funds tracked by Wall St. Rank hold DGII as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Digi International position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 31,883 Digi International shares in Q3 2023, an estimated $1.26M.
  • Occudo Quantitative Strategies first reported a position in Digi International in Q4 2022 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Digi International position peaked at $1.3M in Q1 2023.
  • 195 funds tracked by Wall St. Rank held Digi International as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.