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Quadrature Capital’s Digi International DGII Stock Holding History

Quadrature Capital’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
2021
Q3 		– Sell
-16,836
Closed -$339K – 761
2021
Q2 		$339K Buy
+16,836
New +$316K 0.01% 617

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Quadrature Capital's DGII Position: Q3 2021 in Review

Quadrature Capital sold out of Digi International (DGII) in Q3 2021, closing a stake of 16,836 shares — an estimated $339K sold.

Quadrature Capital first reported a position in DGII in Q2 2021 and held it in 1 quarter. The position peaked at $339K in Q2 2021. 143 funds tracked by Wall St. Rank hold DGII as of Q3 2021.

  • Quadrature Capital reported no remaining Digi International position as of Q3 2021 after selling out during the quarter.
  • Quadrature Capital sold 16,836 Digi International shares in Q3 2021, an estimated $339K.
  • Quadrature Capital first reported a position in Digi International in Q2 2021 and held it in 1 quarter.
  • Quadrature Capital's Digi International position peaked at $339K in Q2 2021.
  • 143 funds tracked by Wall St. Rank held Digi International as of Q3 2021.

Based on Quadrature Capital's 13F filing for Q3 2021, filed 15 Nov 2021.