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Vident Investment Advisory’s Digi International DGII Stock Holding History

Vident Investment Advisory’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
2022
Q1 		– Sell
-20,915
Closed -$514K – 1283
2021
Q4 		$514K Buy
20,915
+2,049
+11% +$46.9K 0.01% 917
2021
Q3 		$397K Buy
18,866
+1,553
+9% +$32.1K 0.01% 941
2021
Q2 		$348K Buy
+17,313
New +$325K 0.01% 914

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Vident Investment Advisory's DGII Position: Q1 2022 in Review

Vident Investment Advisory sold out of Digi International (DGII) in Q1 2022, closing a stake of 20,915 shares — an estimated $514K sold.

Vident Investment Advisory first reported a position in DGII in Q2 2021 and held it in 3 quarters. The position peaked at $514K in Q4 2021. 156 funds tracked by Wall St. Rank hold DGII as of Q1 2022.

  • Vident Investment Advisory reported no remaining Digi International position as of Q1 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 20,915 Digi International shares in Q1 2022, an estimated $514K.
  • Vident Investment Advisory first reported a position in Digi International in Q2 2021 and held it in 3 quarters.
  • Vident Investment Advisory's Digi International position peaked at $514K in Q4 2021.
  • 156 funds tracked by Wall St. Rank held Digi International as of Q1 2022.

Based on Vident Investment Advisory's 13F filing for Q1 2022, filed 16 May 2022.