Operose Advisors’s Digi International DGII Stock Holding History

Operose Advisors’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 Q4	–	Sell	-311	Closed	-$8.4K	–	637
2023 Q3	$8.4K	Buy	+311	New	+$10.7K	﹤0.01%	605

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 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

Operose Advisors's DGII Position: Q4 2023 in Review

Operose Advisors sold out of Digi International (DGII) in Q4 2023, closing a stake of 311 shares — an estimated $8.4K sold.

Operose Advisors first reported a position in DGII in Q3 2023 and held it in 1 quarter. The position peaked at $8.4K in Q3 2023. 184 funds tracked by Wall St. Rank hold DGII as of Q4 2023.

Operose Advisors reported no remaining Digi International position as of Q4 2023 after selling out during the quarter.
Operose Advisors sold 311 Digi International shares in Q4 2023, an estimated $8.4K.
Operose Advisors first reported a position in Digi International in Q3 2023 and held it in 1 quarter.
Operose Advisors's Digi International position peaked at $8.4K in Q3 2023.
184 funds tracked by Wall St. Rank held Digi International as of Q4 2023.

Based on Operose Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.