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Raleigh Capital Management’s Digi International DGII Stock Holding History

Raleigh Capital Management’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
-243
Closed -$6.55K – 1103
2023
Q3 		$6.55K Buy
243
+65
+37% +$2.23K ﹤0.01% 635
2023
Q2 		$7K Buy
178
+58
+48% +$2K ﹤0.01% 561
2023
Q1 		$4.04K Buy
120
+15
+14% +$513 ﹤0.01% 647
2022
Q4 		$3.84K Buy
+105
New +$4.04K ﹤0.01% 588

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

Raleigh Capital Management's DGII Position: Q4 2023 in Review

Raleigh Capital Management sold out of Digi International (DGII) in Q4 2023, closing a stake of 243 shares — an estimated $6.55K sold.

Raleigh Capital Management first reported a position in DGII in Q4 2022 and held it in 4 quarters. The position peaked at $7K in Q2 2023. 184 funds tracked by Wall St. Rank hold DGII as of Q4 2023.

  • Raleigh Capital Management reported no remaining Digi International position as of Q4 2023 after selling out during the quarter.
  • Raleigh Capital Management sold 243 Digi International shares in Q4 2023, an estimated $6.55K.
  • Raleigh Capital Management first reported a position in Digi International in Q4 2022 and held it in 4 quarters.
  • Raleigh Capital Management's Digi International position peaked at $7K in Q2 2023.
  • 184 funds tracked by Wall St. Rank held Digi International as of Q4 2023.

Based on Raleigh Capital Management's 13F filing for Q4 2023, filed 21 Feb 2024.