Snowden Capital Advisors’s Digi International DGII Stock Holding History

Snowden Capital 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
2024 Q2	–	Sell	-6,648	Closed	-$212K	–	1193
2024 Q1	$212K	Sell	6,648 -2,311	-26%	-$64.5K	0.01%	1114
2023 Q4	$233K	Buy	8,959 +1,254	+16%	+$31.1K	0.01%	1023
2023 Q3	$208K	Sell	7,705 -931	-11%	-$32K	0.01%	1005
2023 Q2	$340K	Sell	8,636 -134	-2%	-$4.61K	0.01%	907
2023 Q1	$295K	Buy	8,770 +669	+8%	+$22.9K	0.01%	946
2022 Q4	$296K	Sell	8,101 -470	-5%	-$18.1K	0.01%	914
2022 Q3	$296K	Sell	8,571 -17	-0.2%	-$528	0.01%	894
2022 Q2	$208K	Buy	+8,588	New	+$186K	0.01%	1035

Other funds holding DGII

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 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

Snowden Capital Advisors's DGII Position: Q2 2024 in Review

Snowden Capital Advisors sold out of Digi International (DGII) in Q2 2024, closing a stake of 6,648 shares — an estimated $212K sold.

Snowden Capital Advisors first reported a position in DGII in Q2 2022 and held it in 8 quarters. The position peaked at $340K in Q2 2023. 186 funds tracked by Wall St. Rank hold DGII as of Q2 2024.

Snowden Capital Advisors reported no remaining Digi International position as of Q2 2024 after selling out during the quarter.
Snowden Capital Advisors sold 6,648 Digi International shares in Q2 2024, an estimated $212K.
Snowden Capital Advisors first reported a position in Digi International in Q2 2022 and held it in 8 quarters.
Snowden Capital Advisors's Digi International position peaked at $340K in Q2 2023.
186 funds tracked by Wall St. Rank held Digi International as of Q2 2024.

Based on Snowden Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.