DGII β€” DIGI INTL INC

Ownership history in Qube Research & Technologies Ltd  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in DIGI INTL INC (DGII). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2023 Q4)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
11

Position Intelligence

Qube Research & Technologies Ltd Γ— DGII AI Analytics

πŸ“‰ Qube Research & Technologies Ltd underperformed the S&P 500 by –14.0% annually on this DGII position. Timing score: 44% (4/9 decisions correct). Average cost basis: $27.25. Maximum drawdown during holding period: –31.9%.

πŸ“ˆ Position Alpha vs SPY
-14.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.0% ann.
9 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 9 add/trim decisions correct

πŸ’° Entry Quality
$27.25
+33.8% vs current ($36.46)

Best entry: $22.93 (2024 Q2)  Β·  Worst: $33.68 (2023 Q1)

πŸ›‘οΈ Drawdown Resilience
–31.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
64%
buy-side decisions

7 adds Β· 4 trims. Bought during 4 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DGII price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 130,239 -32,720 -20.1% 0.00% $4.7M $36.46
2025 Q2 REDUCED 162,959 -38,161 -19.0% 0.01% $5.7M $34.86
2025 Q1 ADDED 201,120 +92,251 +84.7% 0.01% $5.6M $27.83
2024 Q4 ADDED 108,869 +19,405 +21.7% 0.00% $3.3M $30.23
2024 Q3 REDUCED 89,464 -23,769 -21.0% 0.00% $2.5M $27.53
2024 Q2 ADDED 113,233 +23,197 +25.8% 0.00% $2.6M $22.93
2024 Q1 REDUCED 90,036 -40,647 -31.1% 0.00% $2.9M $31.93
2023 Q4 ADDED 130,683 +42,021 +47.4% 0.01% $3.4M $26.00
2023 Q3 ADDED 88,662 +73,912 +501.1% 0.01% $2.4M $27.00
2023 Q1 ADDED 14,750 +9,212 +166.3% 0.00% $497K $33.68
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