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Schonfeld Strategic Advisors’s Digi International DGII Stock Holding History

Schonfeld Strategic Advisors’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
Q3 		– Sell
-6,400
Closed -$252K – 1877
2023
Q2 		$252K Sell
6,400
-6,460
-50% -$222K ﹤0.01% 1463
2023
Q1 		$433K Buy
12,860
+2,260
+21% +$77.2K ﹤0.01% 1223
2022
Q4 		$387K Buy
+10,600
New +$408K ﹤0.01% 1671

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Schonfeld Strategic Advisors's DGII Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of Digi International (DGII) in Q3 2023, closing a stake of 6,400 shares — an estimated $252K sold.

Schonfeld Strategic Advisors first reported a position in DGII in Q4 2022 and held it in 3 quarters. The position peaked at $433K in Q1 2023. 195 funds tracked by Wall St. Rank hold DGII as of Q3 2023.

  • Schonfeld Strategic Advisors reported no remaining Digi International position as of Q3 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 6,400 Digi International shares in Q3 2023, an estimated $252K.
  • Schonfeld Strategic Advisors first reported a position in Digi International in Q4 2022 and held it in 3 quarters.
  • Schonfeld Strategic Advisors's Digi International position peaked at $433K in Q1 2023.
  • 195 funds tracked by Wall St. Rank held Digi International as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.