Aubrey Capital Management’s SiTime SITM Stock Holding History

Aubrey Capital Management’s Portfolio SITM Stock Details SITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-38,600	Closed	-$5.49M	–	54
2023 Q1	$5.49M	Hold	38,600	–	–	3.18%	10
2022 Q4	$3.92M	Sell	38,600 -1,100	-3%	-$104K	3.14%	9
2022 Q3	$3.12M	Hold	39,700	–	–	2.68%	16
2022 Q2	$6.47M	Sell	39,700 -6,000	-13%	-$1.13M	5.21%	4
2022 Q1	$11.3M	Sell	45,700 -9,300	-17%	-$2.02M	6.47%	2
2021 Q4	$16.1M	Sell	55,000 -23,000	-29%	-$6.03M	6.27%	3
2021 Q3	$15.9M	Sell	78,000 -18,800	-19%	-$3.35M	5.01%	4
2021 Q2	$12.2M	Sell	96,800 -4,000	-4%	-$409K	3.56%	7
2021 Q1	$9.95M	Hold	100,800	–	–	2.81%	11
2020 Q4	$11.3M	Hold	100,800	–	–	2.81%	11
2020 Q3	$8.47M	Buy	+100,800	New	+$6.28M	2.62%	11

Other funds holding SITM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Aubrey Capital Management's SITM Position: Q2 2023 in Review

Aubrey Capital Management sold out of SiTime (SITM) in Q2 2023, closing a stake of 38,600 shares — an estimated $5.49M sold.

Aubrey Capital Management first reported a position in SITM in Q3 2020 and held it in 11 quarters. The position peaked at $16.1M in Q4 2021. 209 funds tracked by Wall St. Rank hold SITM as of Q2 2023.

Aubrey Capital Management reported no remaining SiTime position as of Q2 2023 after selling out during the quarter.
Aubrey Capital Management sold 38,600 SiTime shares in Q2 2023, an estimated $5.49M.
Aubrey Capital Management first reported a position in SiTime in Q3 2020 and held it in 11 quarters.
Aubrey Capital Management's SiTime position peaked at $16.1M in Q4 2021.
209 funds tracked by Wall St. Rank held SiTime as of Q2 2023.

Based on Aubrey Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.