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Cavalier Investments’s SiTime SITM Stock Holding History

Cavalier Investments’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
2024
Q1 		– Sell
-9,473
Closed -$1.16M – 92
2023
Q4 		$1.16M Buy
9,473
+217
+2% +$24.6K 0.43% 56
2023
Q3 		$1.06M Buy
9,256
+314
+4% +$38.7K 0.41% 62
2023
Q2 		$1.05M Buy
+8,942
New +$975K 0.38% 62

Other funds holding SITM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Cavalier Investments's SITM Position: Q1 2024 in Review

Cavalier Investments sold out of SiTime (SITM) in Q1 2024, closing a stake of 9,473 shares — an estimated $1.16M sold.

Cavalier Investments first reported a position in SITM in Q2 2023 and held it in 3 quarters. The position peaked at $1.16M in Q4 2023. 213 funds tracked by Wall St. Rank hold SITM as of Q1 2024.

  • Cavalier Investments reported no remaining SiTime position as of Q1 2024 after selling out during the quarter.
  • Cavalier Investments sold 9,473 SiTime shares in Q1 2024, an estimated $1.16M.
  • Cavalier Investments first reported a position in SiTime in Q2 2023 and held it in 3 quarters.
  • Cavalier Investments's SiTime position peaked at $1.16M in Q4 2023.
  • 213 funds tracked by Wall St. Rank held SiTime as of Q1 2024.

Based on Cavalier Investments's 13F filing for Q1 2024, filed 26 Apr 2024.