VIA
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Virtus Investment Advisers’s Digi International DGII Stock Holding History

Virtus Investment Advisers’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
Q1 		– Sell
-5,997
Closed -$219K – 292
2022
Q4 		$219K Sell
5,997
-956
-14% -$36.8K 0.15% 183
2022
Q3 		$240K Buy
+6,953
New +$216K 0.11% 175

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Virtus Investment Advisers's DGII Position: Q1 2023 in Review

Virtus Investment Advisers sold out of Digi International (DGII) in Q1 2023, closing a stake of 5,997 shares — an estimated $219K sold.

Virtus Investment Advisers first reported a position in DGII in Q3 2022 and held it in 2 quarters. The position peaked at $240K in Q3 2022. 208 funds tracked by Wall St. Rank hold DGII as of Q1 2023.

  • Virtus Investment Advisers reported no remaining Digi International position as of Q1 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 5,997 Digi International shares in Q1 2023, an estimated $219K.
  • Virtus Investment Advisers first reported a position in Digi International in Q3 2022 and held it in 2 quarters.
  • Virtus Investment Advisers's Digi International position peaked at $240K in Q3 2022.
  • 208 funds tracked by Wall St. Rank held Digi International as of Q1 2023.

Based on Virtus Investment Advisers's 13F filing for Q1 2023, filed 15 May 2023.