Y-Intercept (HK)’s Digi International DGII Stock Holding History

Y-Intercept (HK)’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 Q4	–	Sell	-13,584	Closed	-$367K	–	1312
2023 Q3	$367K	Buy	+13,584	New	+$467K	0.04%	679

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 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

Y-Intercept (HK)'s DGII Position: Q4 2023 in Review

Y-Intercept (HK) sold out of Digi International (DGII) in Q4 2023, closing a stake of 13,584 shares — an estimated $367K sold.

Y-Intercept (HK) first reported a position in DGII in Q3 2023 and held it in 1 quarter. The position peaked at $367K in Q3 2023. 184 funds tracked by Wall St. Rank hold DGII as of Q4 2023.

Y-Intercept (HK) reported no remaining Digi International position as of Q4 2023 after selling out during the quarter.
Y-Intercept (HK) sold 13,584 Digi International shares in Q4 2023, an estimated $367K.
Y-Intercept (HK) first reported a position in Digi International in Q3 2023 and held it in 1 quarter.
Y-Intercept (HK)'s Digi International position peaked at $367K in Q3 2023.
184 funds tracked by Wall St. Rank held Digi International as of Q4 2023.

Based on Y-Intercept (HK)'s 13F filing for Q4 2023, filed 13 Feb 2024.