Parallax Volatility Advisers
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Parallax Volatility Advisers’s Digi International DGII Stock Holding History

Parallax Volatility Advisers’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
2020
Q1 		– Sell
-36,589
Closed -$648K – 2506
2019
Q4 		$648K Sell
36,589
-67,860
-65% -$1.08M ﹤0.01% 1650
2019
Q3 		$1.42M Buy
+104,449
New +$1.38M ﹤0.01% 1261
2019
Q2 		– Sell
-3,900
Closed -$49K – 2719
2019
Q1 		$49K Buy
+3,900
New +$48.7K ﹤0.01% 2288
2018
Q1 		– Sell
-4,032
Closed -$39K – 2590
2017
Q4 		$39K Buy
+4,032
New +$41.2K ﹤0.01% 3342

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Parallax Volatility Advisers's DGII Position: Q1 2020 in Review

Parallax Volatility Advisers sold out of Digi International (DGII) in Q1 2020, closing a stake of 36,589 shares — an estimated $648K sold.

Parallax Volatility Advisers first reported a position in DGII in Q4 2017 and held it in 4 quarters. The position peaked at $1.42M in Q3 2019. 120 funds tracked by Wall St. Rank hold DGII as of Q1 2020.

  • Parallax Volatility Advisers reported no remaining Digi International position as of Q1 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 36,589 Digi International shares in Q1 2020, an estimated $648K.
  • Parallax Volatility Advisers first reported a position in Digi International in Q4 2017 and held it in 4 quarters.
  • Parallax Volatility Advisers's Digi International position peaked at $1.42M in Q3 2019.
  • 120 funds tracked by Wall St. Rank held Digi International as of Q1 2020.

Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.