PEAK6 Investments’s Digi International DGII Stock Holding History

PEAK6 Investments’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 Q1	–	Sell	-10,400	Closed	-$270K	–	4172
2023 Q4	$270K	Buy	+10,400	New	+$258K	﹤0.01%	3041
2022 Q4	–	Sell	-29,400	Closed	-$1.02M	–	4591
2022 Q3	$1.02M	Buy	29,400 +28,000	+2,000%	+$869K	﹤0.01%	2183
2022 Q2	$34K	Buy	+1,400	New	+$30.3K	﹤0.01%	5628
2021 Q4	–	Sell	-11,300	Closed	-$238K	–	5236
2021 Q3	$238K	Buy	+11,300	New	+$234K	﹤0.01%	3862
2020 Q4	–	Sell	-500	Closed	-$8K	–	4671
2020 Q3	$8K	Buy	+500	New	+$6.55K	﹤0.01%	4198

Other funds holding DGII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

PEAK6 Investments's DGII Position: Q1 2023 in Review

PEAK6 Investments sold out of Digi International (DGII) in Q1 2023, closing a stake of 11,854 shares — an estimated $433K sold.

PEAK6 Investments first reported a position in DGII in Q4 2019 and held it in 5 quarters. The position peaked at $1.23M in Q4 2019. 208 funds tracked by Wall St. Rank hold DGII as of Q1 2023.

PEAK6 Investments reported no remaining Digi International position as of Q1 2023 after selling out during the quarter.
PEAK6 Investments sold 11,854 Digi International shares in Q1 2023, an estimated $433K.
PEAK6 Investments first reported a position in Digi International in Q4 2019 and held it in 5 quarters.
PEAK6 Investments's Digi International position peaked at $1.23M in Q4 2019.
208 funds tracked by Wall St. Rank held Digi International as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.