PMEF
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Point72 Middle East FZE’s Digi International DGII Stock Holding History

Point72 Middle East FZE’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
-14,472
Closed -$391K – 1581
2023
Q3 		$391K Buy
+14,472
New +$497K 0.01% 872
2023
Q2 		– Sell
-5,369
Closed -$181K – 1658
2023
Q1 		$181K Buy
5,369
+4,223
+368% +$144K 0.01% 970
2022
Q4 		$41.9K Buy
+1,146
New +$44.1K ﹤0.01% 1489

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Point72 Middle East FZE's DGII Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Digi International (DGII) in Q4 2023, closing a stake of 14,472 shares — an estimated $391K sold.

Point72 Middle East FZE first reported a position in DGII in Q4 2022 and held it in 3 quarters. The position peaked at $391K in Q3 2023. 184 funds tracked by Wall St. Rank hold DGII as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Digi International position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 14,472 Digi International shares in Q4 2023, an estimated $391K.
  • Point72 Middle East FZE first reported a position in Digi International in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Digi International position peaked at $391K in Q3 2023.
  • 184 funds tracked by Wall St. Rank held Digi International as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.