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Susquehanna Portfolio Strategies’s Digi International DGII Stock Holding History

Susquehanna Portfolio Strategies’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
-8,898
Closed -$284K – 581
2024
Q1 		$284K Sell
8,898
-177
-2% -$4.94K 0.01% 680
2023
Q4 		$236K Buy
+9,075
New +$225K ﹤0.01% 909

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Susquehanna Portfolio Strategies's DGII Position: Q2 2024 in Review

Susquehanna Portfolio Strategies sold out of Digi International (DGII) in Q2 2024, closing a stake of 8,898 shares — an estimated $284K sold.

Susquehanna Portfolio Strategies first reported a position in DGII in Q4 2023 and held it in 2 quarters. The position peaked at $284K in Q1 2024. 186 funds tracked by Wall St. Rank hold DGII as of Q2 2024.

  • Susquehanna Portfolio Strategies reported no remaining Digi International position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 8,898 Digi International shares in Q2 2024, an estimated $284K.
  • Susquehanna Portfolio Strategies first reported a position in Digi International in Q4 2023 and held it in 2 quarters.
  • Susquehanna Portfolio Strategies's Digi International position peaked at $284K in Q1 2024.
  • 186 funds tracked by Wall St. Rank held Digi International as of Q2 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.